Quarterly report · Q1
2150.TEDINET S100TFC8
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥545m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥715m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥564m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥716m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥516m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥716m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥311m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥458m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥330m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥464m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.98 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.9 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.27 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2023-03-31 | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥423m |
| jpcrp040300-q1r_E05684-000Medical Digital Transformation Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E05684-000Medical Digital Transformation Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E05684-000Medical Digital Transformation Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q1r_E05684-000Medical Digital Transformation Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥946m |
| jpcrp040300-q1r_E05684-000Medical Platform Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥266m |
| jpcrp040300-q1r_E05684-000Medical Platform Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥265m |
| jpcrp040300-q1r_E05684-000Medical Platform Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥500,000 |
| jpcrp040300-q1r_E05684-000Medical Platform Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥23m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥968m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0413 | |
| Cash and deposits | Prior1YearInstant | 8857120000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7976989000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 2177913000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 2062112000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 308408000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 210732000 | JPY |
| Inventories | Prior1YearInstant | 34112000 | JPY |
| Inventories | CurrentQuarterInstant | 33564000 | JPY |
| Prepaid expenses | Prior1YearInstant | 222540000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 227215000 | JPY |
| Other ca | Prior1YearInstant | 171812000 | JPY |
| Other ca | CurrentQuarterInstant | 137509000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5656000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5656000 | JPY |
| Current assets | Prior1YearInstant | 11766250000 | JPY |
| Current assets | CurrentQuarterInstant | 10642467000 | JPY |
| Property plant and equipment | Prior1YearInstant | 214647000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 203349000 | JPY |
| Goodwill | Prior1YearInstant | 1099107000 | JPY |
| Goodwill | CurrentQuarterInstant | 947889000 | JPY |
| Other ia | Prior1YearInstant | 37174000 | JPY |
| Other ia | CurrentQuarterInstant | 68551000 | JPY |
| Intangible assets | Prior1YearInstant | 1136281000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1016441000 | JPY |
| Investments and other assets | Prior1YearInstant | 1051602000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1643175000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2402531000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2862966000 | JPY |
| Assets | Prior1YearInstant | 14168782000 | JPY |
| Assets | CurrentQuarterInstant | 13505434000 | JPY |
| Accounts payable trade | Prior1YearInstant | 179364000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 146078000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 26330000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 24290000 | JPY |
| Income taxes payable | Prior1YearInstant | 411542000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 164200000 | JPY |
| Advances received | Prior1YearInstant | 60570000 | JPY |
| Advances received | CurrentQuarterInstant | 73572000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8456000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12685000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 943444000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 935225000 | JPY |
| Other cl | Prior1YearInstant | 818676000 | JPY |
| Other cl | CurrentQuarterInstant | 731051000 | JPY |
| Current liabilities | Prior1YearInstant | 2448385000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2087102000 | JPY |
| Long term loans payable | Prior1YearInstant | 71092000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 66238000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 15027000 | 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 |