Quarterly report · Q1
2150.TEDINET S100QR5M
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥715m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥838m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥716m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥839m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥716m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥839m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥458m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥558m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥464m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥564m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.27 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.61 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2022-03-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥336m |
| jpcrp040300-q1r_E05684-000Medical Digital Transformation Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E05684-000Medical Digital Transformation Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E05684-000Medical Digital Transformation Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥985m |
| jpcrp040300-q1r_E05684-000Medical Platform Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥227m |
| jpcrp040300-q1r_E05684-000Medical Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥227m |
| jpcrp040300-q1r_E05684-000Medical Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥66m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥308m |
| jpcrp040300-q1r_E05684-000Medical Digital Transformation Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E05684-000Medical Digital Transformation Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E05684-000Medical Digital Transformation Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E05684-000Medical Platform Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥207m |
| jpcrp040300-q1r_E05684-000Medical Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥207m |
| jpcrp040300-q1r_E05684-000Medical Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥88m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 泰司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊地 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2222788000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2526715000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9327876000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 839065000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 715693000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2894309000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 558209000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 457693000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1847535000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 422308000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 452894000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1820917000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8357519000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10203248000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10020043000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10065388000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12385016000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13071397000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.70 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.828 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.821 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.764 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46872000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46872000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 46872000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 46872000 | |
| 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 | 1923700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44919500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 449195 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 46872000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 449195 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1923700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1923700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0410 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1923700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1923700 |
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 |
| 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 |