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Quarterly report · Q1

3939.TEDINET S100SU3T
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥3.7bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥798m2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥308m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥234m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥308m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥238m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥314m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥238m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥208m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥763m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥166m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥208m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥166m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥5.3bnat 2023-12-31Cons.Assets
Total assets¥5.7bnat 2023-09-30Cons.Assets
Total assets¥6.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥3.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥4.382023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.082022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.492022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.582022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.322022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-12-31Cons.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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥180,000
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥180,000
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥10m
jpcrp040300-q1r_E32603-000Healthy Lifespan Extension Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥280m
jpcrp040300-q1r_E32603-000Healthy Lifespan Extension Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥280m
jpcrp040300-q1r_E32603-000Healthy Lifespan Extension Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥8m
jpcrp040300-q1r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥764m
jpcrp040300-q1r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥764m
jpcrp040300-q1r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥180,000
jpcrp040300-q1r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥311m
jpcrp040300-q1r_E32603-000Solutions Development Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥149m
jpcrp040300-q1r_E32603-000Solutions Development Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥149m
jpcrp040300-q1r_E32603-000Solutions Development Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥180,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥318m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥13,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥13,000
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥2m
jpcrp040300-q1r_E32603-000Healthy Lifespan Extension Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥181m
jpcrp040300-q1r_E32603-000Healthy Lifespan Extension Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥181m
jpcrp040300-q1r_E32603-000Healthy Lifespan Extension Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥2m
jpcrp040300-q1r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥617m
jpcrp040300-q1r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥617m
jpcrp040300-q1r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥13,000
jpcrp040300-q1r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥238m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥798m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥798m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥13,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥236m

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

All source rows · 375
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant659900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant659900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.014
Cash and depositsPrior1YearInstant2872526000JPY
Cash and depositsCurrentQuarterInstant2410618000JPY
Accounts receivable tradePrior1YearInstant183489000JPY
Accounts receivable tradeCurrentQuarterInstant199535000JPY
MerchandisePrior1YearInstant7260000JPY
MerchandiseCurrentQuarterInstant7414000JPY
Work in processPrior1YearInstant2163000JPY
Work in processCurrentQuarterInstant4791000JPY
SuppliesPrior1YearInstant400000JPY
SuppliesCurrentQuarterInstant441000JPY
Prepaid expensesPrior1YearInstant76483000JPY
Prepaid expensesCurrentQuarterInstant74744000JPY
Current portion of long term loans receivablePrior1YearInstant1250000JPY
Current portion of long term loans receivableCurrentQuarterInstant1357000JPY
Other caPrior1YearInstant98619000JPY
Other caCurrentQuarterInstant99751000JPY
Allowance for doubtful accounts caPrior1YearInstant-8393000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9581000JPY
Current assetsPrior1YearInstant3233800000JPY
Current assetsCurrentQuarterInstant2789073000JPY
Buildings netPrior1YearInstant631848000JPY
Buildings netCurrentQuarterInstant700393000JPY
Vehicles netPrior1YearInstant13418000JPY
Vehicles netCurrentQuarterInstant12171000JPY
Tools furniture and fixtures netPrior1YearInstant327943000JPY
Tools furniture and fixtures netCurrentQuarterInstant344542000JPY
Lease assets net ppePrior1YearInstant19995000JPY
Lease assets net ppeCurrentQuarterInstant19395000JPY
Construction in progressPrior1YearInstant7238000JPY
Construction in progressCurrentQuarterInstant5378000JPY
Property plant and equipmentPrior1YearInstant1000444000JPY
Property plant and equipmentCurrentQuarterInstant1081881000JPY
SoftwarePrior1YearInstant572768000JPY
SoftwareCurrentQuarterInstant575563000JPY
GoodwillPrior1YearInstant524996000JPY
GoodwillCurrentQuarterInstant511255000JPY
Other iaPrior1YearInstant76000JPY
Other iaCurrentQuarterInstant76000JPY
Intangible assetsPrior1YearInstant1097841000JPY
Intangible assetsCurrentQuarterInstant1086895000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant3740000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant－JPY
Investments in capitalPrior1YearInstant500000JPY
Investments in capitalCurrentQuarterInstant500000JPY
Long term loans receivablePrior1YearInstant25888000JPY
Long term loans receivableCurrentQuarterInstant25850000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass