Quarterly report · Q3
9470.TEDINET S100OZ25
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥150.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.5bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥126.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥116.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥123.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥69.5bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥49.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.18 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.86 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.55 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.53 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.92 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.58 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.87 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.98 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥615m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥1.4bn |
| jpcrp040300-q3r_E00707-000Educationreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥59.5bn |
| jpcrp040300-q3r_E00707-000Educationreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥59.3bn |
| jpcrp040300-q3r_E00707-000Educationreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥197m |
| jpcrp040300-q3r_E00707-000Educationreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E00707-000Medical Welfarereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥53.4bn |
| jpcrp040300-q3r_E00707-000Medical Welfarereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥53.4bn |
| jpcrp040300-q3r_E00707-000Medical Welfarereportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q3r_E00707-000Medical Welfarereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥113.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥112.7bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥240m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥123.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥117.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-06-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-06-30 | ¥667m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥984m |
| jpcrp040300-q3r_E00707-000Educationreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥60.7bn |
| jpcrp040300-q3r_E00707-000Educationreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥60.5bn |
| jpcrp040300-q3r_E00707-000Educationreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥188m |
| jpcrp040300-q3r_E00707-000Educationreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q3r_E00707-000Medical Welfarereportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥48.7bn |
| jpcrp040300-q3r_E00707-000Medical Welfarereportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥48.7bn |
| jpcrp040300-q3r_E00707-000Medical Welfarereportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q3r_E00707-000Medical Welfarereportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥2.6bn |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥109.4bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥109.2bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥209m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥119.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥113.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 640200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0143 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 640200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 640200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0143 | |
| Cash and deposits | Prior1YearInstant | 19772000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23931000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 19895000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 21843000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8437000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9676000000 | JPY |
| Work in process | Prior1YearInstant | 3493000000 | JPY |
| Work in process | CurrentQuarterInstant | 2999000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 176000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 178000000 | JPY |
| Other ca | Prior1YearInstant | 4826000000 | JPY |
| Other ca | CurrentQuarterInstant | 4090000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 56554000000 | JPY |
| Current assets | CurrentQuarterInstant | 62704000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10550000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12930000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 38000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 43000000 | JPY |
| Land | Prior1YearInstant | 4419000000 | JPY |
| Land | CurrentQuarterInstant | 4226000000 | JPY |
| Construction in progress | Prior1YearInstant | 1458000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 27000000 | JPY |
| Other net ppe | Prior1YearInstant | 844000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 823000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17312000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18051000000 | JPY |
| Goodwill | Prior1YearInstant | 6806000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6348000000 | JPY |
| Other ia | Prior1YearInstant | 3326000000 | JPY |
| Other ia | CurrentQuarterInstant | 3382000000 | JPY |
| Intangible assets | Prior1YearInstant | 10132000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9730000000 | JPY |
| Investment securities | Prior1YearInstant | 21204000000 | JPY |
| Investment securities | CurrentQuarterInstant | 23392000000 | JPY |
| Other ioa | Prior1YearInstant | 11843000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12820000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -146000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -153000000 | JPY |
| Investments and other assets | Prior1YearInstant | 32900000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 36059000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 60345000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 63841000000 | JPY |
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 rounding |
| 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 |