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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
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant2215000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant2215000JPY
Long term prepaid expensesPrior1YearInstant16688000JPY
Long term prepaid expensesCurrentQuarterInstant12980000JPY
Deferred tax assetsPrior1YearInstant48534000JPY
Deferred tax assetsCurrentQuarterInstant35735000JPY
Lease and guarantee depositsPrior1YearInstant201272000JPY
Lease and guarantee depositsCurrentQuarterInstant199708000JPY
Insurance fundsPrior1YearInstant24299000JPY
Insurance fundsCurrentQuarterInstant24847000JPY
Other ioaPrior1YearInstant49000JPY
Other ioaCurrentQuarterInstant49000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2215000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2215000JPY
Investments and other assetsPrior1YearInstant320972000JPY
Investments and other assetsCurrentQuarterInstant299671000JPY
Noncurrent assetsPrior1YearInstant2419258000JPY
Noncurrent assetsCurrentQuarterInstant2468448000JPY
AssetsPrior1YearInstant5653058000JPY
AssetsCurrentQuarterInstant5257521000JPY
Accounts payable tradePrior1YearInstant50790000JPY
Accounts payable tradeCurrentQuarterInstant41371000JPY
Current portion of bondsPrior1YearInstant60000000JPY
Current portion of bondsCurrentQuarterInstant60000000JPY
Current portion of long term loans payablePrior1YearInstant280956000JPY
Current portion of long term loans payableCurrentQuarterInstant280956000JPY
Lease obligations clPrior1YearInstant7482000JPY
Lease obligations clCurrentQuarterInstant7551000JPY
Accounts payable otherPrior1YearInstant136796000JPY
Accounts payable otherCurrentQuarterInstant130144000JPY
Accrued expensesPrior1YearInstant74436000JPY
Accrued expensesCurrentQuarterInstant84438000JPY
Income taxes payablePrior1YearInstant207026000JPY
Income taxes payableCurrentQuarterInstant94611000JPY
Accrued consumption taxesPrior1YearInstant97792000JPY
Accrued consumption taxesCurrentQuarterInstant70582000JPY
Contract liabilitiesPrior1YearInstant368273000JPY
Contract liabilitiesCurrentQuarterInstant275682000JPY
Deposits receivedPrior1YearInstant30721000JPY
Deposits receivedCurrentQuarterInstant28711000JPY
Provision for bonusesPrior1YearInstant55938000JPY
Provision for bonusesCurrentQuarterInstant31931000JPY
Asset retirement obligations clPrior1YearInstant16000000JPY
Asset retirement obligations clCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant19646000JPY
Other clCurrentQuarterInstant18358000JPY
Current liabilitiesPrior1YearInstant1405859000JPY
Current liabilitiesCurrentQuarterInstant1140340000JPY
Bonds payablePrior1YearInstant65000000JPY
Bonds payableCurrentQuarterInstant50000000JPY

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