Quarterly report · Q3
8938.TEDINET S100OHWZ
Period2021-04-01 → 2021-12-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NFZ3.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥135m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥49m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥143m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥322m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥325m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥638m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥259m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥255m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥672m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥672m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥880m | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥962m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.7 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.5 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.82 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.74 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.42 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.69 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥324m |
| jpcrp040300-q3r_E04034-000Medical Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04034-000Medical Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04034-000Medical Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥362m |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥322m |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥322m |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥97m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥459m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥371m |
| jpcrp040300-q3r_E04034-000Medical Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04034-000Medical Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04034-000Medical Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥242m |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥5m |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥177m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥2.6bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥5m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | ¥420m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥420m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)赤坂有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 川 和 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黒 崎 知 岳 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2618000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1795000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3904000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -322000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 143000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 46000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -672000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 259000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -255000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -757000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 271000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -75000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6656000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7674000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7341000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8731000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8555000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8303000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -116.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -38.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 28.69 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.763 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.889 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.885 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -63.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9051000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9051000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9051000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9051000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9049700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90497 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9051000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 90497 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |