Quarterly report · Q3
2150.TEDINET S100SA5G
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-09-30 | 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) | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.82 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.53 | 2023-07-01 → 2023-09-30d | 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) | ¥34.72 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.5% | at 2023-09-30 | 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 | 83.4% | at 2022-09-30 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.2bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥7.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥7.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥948m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥6.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥6.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1067000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1537266000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1106188000 | JPY |
| Profit loss | Prior1YTDDuration | 1543600000 | JPY |
| Profit loss | CurrentYTDDuration | 1107255000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2996000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6012000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2996000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6012000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1546597000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1113268000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1540263000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1112201000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6334000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1067000 | JPY |
| Finished goods | Prior1YearInstant | 6974000 | JPY |
| Finished goods | CurrentQuarterInstant | 6862000 | JPY |
| Work in process | Prior1YearInstant | 17650000 | JPY |
| Work in process | CurrentQuarterInstant | 29358000 | JPY |
| Supplies | Prior1YearInstant | 2429000 | JPY |
| Supplies | CurrentQuarterInstant | 1371000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05684-000MedicalDigitalTransformationBusinessMember | 5774491000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05684-000MedicalPlatformBusinessMember | 670928000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6445420000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6445420000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05684-000MedicalDigitalTransformationBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05684-000MedicalPlatformBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05684-000MedicalDigitalTransformationBusinessMember | 5774491000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05684-000MedicalPlatformBusinessMember | 670928000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6445420000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 6445420000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05684-000MedicalDigitalTransformationBusinessMember | 2977077000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05684-000MedicalPlatformBusinessMember | 258974000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3236052000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -947654000 | JPY |
| Operating income | Prior1YTDDuration | 2288398000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05684-000MedicalDigitalTransformationBusinessMember | 6490190000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05684-000MedicalPlatformBusinessMember | 780976000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7271166000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7271166000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05684-000MedicalDigitalTransformationBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05684-000MedicalPlatformBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |