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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥9.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥715m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥838m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥716m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥839m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥716m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥839m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥458m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥558m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥464m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥564m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥12.4bnat 2023-03-31Cons.Assets
Total assets¥13.1bnat 2022-12-31Cons.Assets
Total assets¥10.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥10.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥10.272023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.72022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.612022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥336m
jpcrp040300-q1r_E05684-000Medical Digital Transformation Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.3bn
jpcrp040300-q1r_E05684-000Medical Digital Transformation Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.3bn
jpcrp040300-q1r_E05684-000Medical Digital Transformation Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥985m
jpcrp040300-q1r_E05684-000Medical Platform Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥227m
jpcrp040300-q1r_E05684-000Medical Platform Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥227m
jpcrp040300-q1r_E05684-000Medical Platform Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥66m
—segment totalrevenue2023-01-01 → 2023-03-31¥2.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.5bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥308m
jpcrp040300-q1r_E05684-000Medical Digital Transformation Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.0bn
jpcrp040300-q1r_E05684-000Medical Digital Transformation Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.0bn
jpcrp040300-q1r_E05684-000Medical Digital Transformation Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E05684-000Medical Platform Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥207m
jpcrp040300-q1r_E05684-000Medical Platform Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥207m
jpcrp040300-q1r_E05684-000Medical Platform Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥88m
—segment totalrevenue2022-01-01 → 2022-03-31¥2.2bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥2.2bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 327
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05684-000MedicalPlatformBusinessReportableSegmentsMember206771000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2222788000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2222788000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05684-000MedicalDigitalTransformationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05684-000MedicalPlatformBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05684-000MedicalDigitalTransformationBusinessReportableSegmentsMember2016017000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05684-000MedicalPlatformBusinessReportableSegmentsMember206771000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2222788000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2222788000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05684-000MedicalDigitalTransformationBusinessReportableSegmentsMember1058028000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05684-000MedicalPlatformBusinessReportableSegmentsMember87550000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1145578000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-307544000JPY
Operating incomePrior1YTDDuration838033000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05684-000MedicalDigitalTransformationBusinessReportableSegmentsMember2299660000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05684-000MedicalPlatformBusinessReportableSegmentsMember227054000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2526715000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2526715000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05684-000MedicalDigitalTransformationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05684-000MedicalPlatformBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05684-000MedicalDigitalTransformationBusinessReportableSegmentsMember2299660000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05684-000MedicalPlatformBusinessReportableSegmentsMember227054000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2526715000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2526715000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05684-000MedicalDigitalTransformationBusinessReportableSegmentsMember985033000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05684-000MedicalPlatformBusinessReportableSegmentsMember65690000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1050723000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-335663000JPY
Operating incomeCurrentYTDDuration715060000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第29期第１四半期（自　2023年１月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ケアネット
Company name in english cover pageFilingDateInstantCareNet,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　藤井　勝博
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区富士見一丁目８番19号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（03）5214－5800（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部長　　鹿目　泰

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass