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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥798m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥308m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥234m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥308m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥238m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥314m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥238m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥763m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥166m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥166m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.38 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.08 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.49 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.58 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.32 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-12-31 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥180,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥180,000 |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥10m |
| jpcrp040300-q1r_E32603-000Healthy Lifespan Extension Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥280m |
| jpcrp040300-q1r_E32603-000Healthy Lifespan Extension Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥280m |
| jpcrp040300-q1r_E32603-000Healthy Lifespan Extension Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥8m |
| jpcrp040300-q1r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥764m |
| jpcrp040300-q1r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥764m |
| jpcrp040300-q1r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥180,000 |
| jpcrp040300-q1r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥311m |
| jpcrp040300-q1r_E32603-000Solutions Development Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥149m |
| jpcrp040300-q1r_E32603-000Solutions Development Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥149m |
| jpcrp040300-q1r_E32603-000Solutions Development Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥180,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥318m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥13,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥13,000 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q1r_E32603-000Healthy Lifespan Extension Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥181m |
| jpcrp040300-q1r_E32603-000Healthy Lifespan Extension Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥181m |
| jpcrp040300-q1r_E32603-000Healthy Lifespan Extension Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q1r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥617m |
| jpcrp040300-q1r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥617m |
| jpcrp040300-q1r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥13,000 |
| jpcrp040300-q1r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥798m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥798m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥13,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥236m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Miscellaneous income noi | Prior1YTDDuration | 232000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 480000 | JPY |
| Non operating income | Prior1YTDDuration | 5267000 | JPY |
| Non operating income | CurrentYTDDuration | 2572000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 801000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1779000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1011000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 436000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 127000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 63000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1940000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2279000 | JPY |
| Ordinary income | Prior1YTDDuration | 237782000 | JPY |
| Ordinary income | CurrentYTDDuration | 308065000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 5897000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 5897000 | JPY |
| Income before income taxes | Prior1YTDDuration | 237782000 | JPY |
| Income before income taxes | CurrentYTDDuration | 313963000 | JPY |
| Income taxes current | Prior1YTDDuration | 64477000 | JPY |
| Income taxes current | CurrentYTDDuration | 90039000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 7732000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 15935000 | JPY |
| Income taxes | Prior1YTDDuration | 72210000 | JPY |
| Income taxes | CurrentYTDDuration | 105974000 | JPY |
| Profit loss | Prior1YTDDuration | 165572000 | JPY |
| Profit loss | CurrentYTDDuration | 207989000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 165572000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 207989000 | JPY |
| Profit loss | Prior1YTDDuration | 165572000 | JPY |
| Profit loss | CurrentYTDDuration | 207989000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1588000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1689000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1588000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1689000 | JPY |
| Comprehensive income | Prior1YTDDuration | 163983000 | JPY |
| Comprehensive income | CurrentYTDDuration | 209678000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 163983000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 209678000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32603-000MedicalAndNursingCareCloudPlatformBusinessReportableSegmentsMember | 617376000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32603-000HealthyLifespanExtensionBusinessReportableSegmentsMember | 180564000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32603-000SolutionsDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 797940000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 797940000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32603-000MedicalAndNursingCareCloudPlatformBusinessReportableSegmentsMember | 13000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32603-000HealthyLifespanExtensionBusinessReportableSegmentsMember | － | 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 |
| balance sheet identity | pass |
| 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 |