Quarterly report · Q1
9776.TEDINET S100OYM4
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥132m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥292m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥223m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥294m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥222m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥191m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥125m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥106m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.31 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥846,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E04950-000Clinical Testing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04950-000Clinical Testing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04950-000Clinical Testing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q1r_E04950-000Dispensing Pharmacy Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04950-000Dispensing Pharmacy Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04950-000Dispensing Pharmacy Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E04950-000Medical Devices Sales And Maintenance Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥376m |
| jpcrp040300-q1r_E04950-000Medical Devices Sales And Maintenance Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥233m |
| jpcrp040300-q1r_E04950-000Medical Devices Sales And Maintenance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥143m |
| jpcrp040300-q1r_E04950-000Medical Devices Sales And Maintenance Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥143m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥351,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E04950-000Clinical Testing Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04950-000Clinical Testing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04950-000Clinical Testing Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥304m |
| jpcrp040300-q1r_E04950-000Dispensing Pharmacy Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04950-000Dispensing Pharmacy Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04950-000Dispensing Pharmacy Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥131m |
| jpcrp040300-q1r_E04950-000Medical Devices Sales And Maintenance Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥710m |
| jpcrp040300-q1r_E04950-000Medical Devices Sales And Maintenance Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥170m |
| jpcrp040300-q1r_E04950-000Medical Devices Sales And Maintenance Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥539m |
| jpcrp040300-q1r_E04950-000Medical Devices Sales And Maintenance Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥539m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥442m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥540m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥453m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 6053000 | JPY |
| Other ncl | CurrentQuarterInstant | 5993000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2529694000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2470886000 | JPY |
| Liabilities | Prior1YearInstant | 5811490000 | JPY |
| Liabilities | CurrentQuarterInstant | 5821027000 | JPY |
| Capital stock | Prior1YearInstant | 983350000 | JPY |
| Capital stock | CurrentQuarterInstant | 983350000 | JPY |
| Capital surplus | Prior1YearInstant | 1015270000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1015270000 | JPY |
| Retained earnings | Prior1YearInstant | 8812690000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8813684000 | JPY |
| Treasury stock | Prior1YearInstant | -728236000 | JPY |
| Treasury stock | CurrentQuarterInstant | -757451000 | JPY |
| Shareholders equity | Prior1YearInstant | 10083073000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10054853000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 31227000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 26454000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 31227000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 26454000 | JPY |
| Non controlling interests | Prior1YearInstant | 223659000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 270779000 | JPY |
| Net assets | Prior1YearInstant | 10337959000 | JPY |
| Net assets | CurrentQuarterInstant | 10352086000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16149449000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16173114000 | JPY |
| Net sales | Prior1YTDDuration | 4638812000 | JPY |
| Net sales | CurrentYTDDuration | 4900050000 | JPY |
| Cost of sales | Prior1YTDDuration | 3103187000 | JPY |
| Cost of sales | CurrentYTDDuration | 3428989000 | JPY |
| Gross profit | Prior1YTDDuration | 1535625000 | JPY |
| Gross profit | CurrentYTDDuration | 1471061000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1243239000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1339384000 | JPY |
| Operating income | Prior1YTDDuration | 292385000 | JPY |
| Operating income | CurrentYTDDuration | 131676000 | JPY |
| Interest income noi | Prior1YTDDuration | 46000 | JPY |
| Interest income noi | CurrentYTDDuration | 29000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3172000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2817000 | JPY |
| Rent income noi | Prior1YTDDuration | 11554000 | JPY |
| Rent income noi | CurrentYTDDuration | 11262000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | - | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 87229000 | JPY |
| Other noi | Prior1YTDDuration | 3175000 | JPY |
| Other noi | CurrentYTDDuration | 4123000 | JPY |
| Non operating income | Prior1YTDDuration | 17948000 | JPY |
| Non operating income | CurrentYTDDuration | 105462000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2233000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2031000 | 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 |
| 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 |