Tokyo Tape
Sign in
← Kanamic Network

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
Long term loans payablePrior1YearInstant859524000JPY
Long term loans payableCurrentQuarterInstant789285000JPY
Lease obligations nclPrior1YearInstant6060000JPY
Lease obligations nclCurrentQuarterInstant4146000JPY
Deferred tax liabilitiesPrior1YearInstant58410000JPY
Deferred tax liabilitiesCurrentQuarterInstant61546000JPY
Asset retirement obligations nclPrior1YearInstant82454000JPY
Asset retirement obligations nclCurrentQuarterInstant87872000JPY
Other nclPrior1YearInstant800000JPY
Other nclCurrentQuarterInstant800000JPY
Noncurrent liabilitiesPrior1YearInstant1072249000JPY
Noncurrent liabilitiesCurrentQuarterInstant993650000JPY
LiabilitiesPrior1YearInstant2478109000JPY
LiabilitiesCurrentQuarterInstant2133990000JPY
Capital stockPrior1YearInstant192060000JPY
Capital stockCurrentQuarterInstant192060000JPY
Capital surplusPrior1YearInstant132060000JPY
Capital surplusCurrentQuarterInstant132060000JPY
Retained earningsPrior1YearInstant3247776000JPY
Retained earningsCurrentQuarterInstant3194669000JPY
Treasury stockPrior1YearInstant-404938000JPY
Treasury stockCurrentQuarterInstant-404938000JPY
Shareholders equityPrior1YearInstant3166957000JPY
Shareholders equityCurrentQuarterInstant3113850000JPY
Foreign currency translation adjustmentPrior1YearInstant7991000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9680000JPY
Valuation and translation adjustmentsPrior1YearInstant7991000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9680000JPY
Net assetsPrior1YearInstant3174949000JPY
Net assetsCurrentQuarterInstant3123531000JPY
Liabilities and net assetsPrior1YearInstant5653058000JPY
Liabilities and net assetsCurrentQuarterInstant5257521000JPY
Net salesPrior1YTDDuration797940000JPY
Net salesCurrentYTDDuration1192515000JPY
Cost of salesPrior1YTDDuration192535000JPY
Cost of salesCurrentYTDDuration460836000JPY
Gross profitPrior1YTDDuration605405000JPY
Gross profitCurrentYTDDuration731679000JPY
Selling general and administrative expensesPrior1YTDDuration370950000JPY
Selling general and administrative expensesCurrentYTDDuration423905000JPY
Operating incomePrior1YTDDuration234455000JPY
Operating incomeCurrentYTDDuration307773000JPY
Interest income noiPrior1YTDDuration42000JPY
Interest income noiCurrentYTDDuration122000JPY
Interest on securities noiPrior1YTDDuration199000JPY
Interest on securities noiCurrentYTDDuration－JPY
Gain on sales of goods noiPrior1YTDDuration2879000JPY
Gain on sales of goods noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration1912000JPY
Commission fee noiCurrentYTDDuration1968000JPY

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