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 |
|---|---|---|---|
| Foreign exchange gains noi | CurrentYTDDuration | 194000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 740000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1202000 | JPY |
| Non operating income | Prior1YTDDuration | 6468000 | JPY |
| Non operating income | CurrentYTDDuration | 1984000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 294000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 261000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 2845000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 0 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2296000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 95000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | － | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 994000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5436000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1352000 | JPY |
| Ordinary income | Prior1YTDDuration | 839065000 | JPY |
| Ordinary income | CurrentYTDDuration | 715693000 | JPY |
| Income before income taxes | Prior1YTDDuration | 839065000 | JPY |
| Income before income taxes | CurrentYTDDuration | 715693000 | JPY |
| Income taxes current | Prior1YTDDuration | 220441000 | JPY |
| Income taxes current | CurrentYTDDuration | 221113000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 54448000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 30497000 | JPY |
| Income taxes | Prior1YTDDuration | 274890000 | JPY |
| Income taxes | CurrentYTDDuration | 251610000 | JPY |
| Profit loss | Prior1YTDDuration | 564175000 | JPY |
| Profit loss | CurrentYTDDuration | 464082000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5965000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6389000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 558209000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 457693000 | JPY |
| Profit loss | Prior1YTDDuration | 564175000 | JPY |
| Profit loss | CurrentYTDDuration | 464082000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -141866000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -11188000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -141866000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -11188000 | JPY |
| Comprehensive income | Prior1YTDDuration | 422308000 | JPY |
| Comprehensive income | CurrentYTDDuration | 452894000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 416342000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 446504000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5965000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6389000 | JPY |
| Finished goods | Prior1YearInstant | 6974000 | JPY |
| Finished goods | CurrentQuarterInstant | 6963000 | JPY |
| Work in process | Prior1YearInstant | 17650000 | JPY |
| Work in process | CurrentQuarterInstant | 25796000 | JPY |
| Supplies | Prior1YearInstant | 2429000 | JPY |
| Supplies | CurrentQuarterInstant | 1897000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05684-000MedicalDigitalTransformationBusinessReportableSegmentsMember | 2016017000 | 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 |
| 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 |