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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥10.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥545m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥715m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥564m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥716m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥516m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥716m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥311m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥458m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥330m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥464m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥13.5bnat 2024-03-31Cons.Assets
Total assets¥14.2bnat 2023-12-31Cons.Assets
Total assets¥12.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥11.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥6.982024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.92023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.272023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2023-03-31Cons.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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥423m
jpcrp040300-q1r_E05684-000Medical Digital Transformation Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥2.4bn
jpcrp040300-q1r_E05684-000Medical Digital Transformation Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.4bn
jpcrp040300-q1r_E05684-000Medical Digital Transformation Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E05684-000Medical Digital Transformation Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥946m
jpcrp040300-q1r_E05684-000Medical Platform Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥266m
jpcrp040300-q1r_E05684-000Medical Platform Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥265m
jpcrp040300-q1r_E05684-000Medical Platform Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥500,000
jpcrp040300-q1r_E05684-000Medical Platform Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥23m
—segment totalrevenue2024-01-01 → 2024-03-31¥2.7bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥2.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥2m
—segment totalsegment profit2024-01-01 → 2024-03-31¥968m
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

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

All source rows · 334
ItemContextValueUnit
Foreign exchange gains noiCurrentYTDDuration8442000JPY
Miscellaneous income noiPrior1YTDDuration1202000JPY
Miscellaneous income noiCurrentYTDDuration713000JPY
Non operating incomePrior1YTDDuration1984000JPY
Non operating incomeCurrentYTDDuration21423000JPY
Interest expenses noePrior1YTDDuration261000JPY
Interest expenses noeCurrentYTDDuration161000JPY
Stock issuance cost noePrior1YTDDuration0JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration95000JPY
Loss on investments in partnership noeCurrentYTDDuration83000JPY
Consumption tax difference noePrior1YTDDuration－JPY
Consumption tax difference noeCurrentYTDDuration2211000JPY
Miscellaneous loss noePrior1YTDDuration994000JPY
Miscellaneous loss noeCurrentYTDDuration591000JPY
Non operating expensesPrior1YTDDuration1352000JPY
Non operating expensesCurrentYTDDuration3047000JPY
Ordinary incomePrior1YTDDuration715693000JPY
Ordinary incomeCurrentYTDDuration563627000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration48018000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration48018000JPY
Income before income taxesPrior1YTDDuration715693000JPY
Income before income taxesCurrentYTDDuration515608000JPY
Income taxes currentPrior1YTDDuration221113000JPY
Income taxes currentCurrentYTDDuration148458000JPY
Income taxes deferredPrior1YTDDuration30497000JPY
Income taxes deferredCurrentYTDDuration36731000JPY
Income taxesPrior1YTDDuration251610000JPY
Income taxesCurrentYTDDuration185190000JPY
Profit lossPrior1YTDDuration464082000JPY
Profit lossCurrentYTDDuration330418000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6389000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration19583000JPY
Profit loss attributable to owners of parentPrior1YTDDuration457693000JPY
Profit loss attributable to owners of parentCurrentYTDDuration310835000JPY
Profit lossPrior1YTDDuration464082000JPY
Profit lossCurrentYTDDuration330418000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-11188000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration24516000JPY
Other comprehensive incomePrior1YTDDuration-11188000JPY
Other comprehensive incomeCurrentYTDDuration24516000JPY
Comprehensive incomePrior1YTDDuration452894000JPY
Comprehensive incomeCurrentYTDDuration354935000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration446504000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration335351000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6389000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration19583000JPY
Finished goodsPrior1YearInstant6879000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass