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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32603-000SolutionsDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -13000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32603-000MedicalAndNursingCareCloudPlatformBusinessReportableSegmentsMember | 617389000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32603-000HealthyLifespanExtensionBusinessReportableSegmentsMember | 180564000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32603-000SolutionsDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 797953000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -13000 | JPY |
| Net sales | Prior1YTDDuration | 797940000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32603-000MedicalAndNursingCareCloudPlatformBusinessReportableSegmentsMember | 238418000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32603-000HealthyLifespanExtensionBusinessReportableSegmentsMember | -1977000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32603-000SolutionsDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 236440000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1985000 | JPY |
| Operating income | Prior1YTDDuration | 234455000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32603-000MedicalAndNursingCareCloudPlatformBusinessReportableSegmentsMember | 763588000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32603-000HealthyLifespanExtensionBusinessReportableSegmentsMember | 280223000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32603-000SolutionsDevelopmentBusinessReportableSegmentsMember | 148703000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1192515000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1192515000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32603-000MedicalAndNursingCareCloudPlatformBusinessReportableSegmentsMember | 180000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32603-000HealthyLifespanExtensionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32603-000SolutionsDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 180000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -180000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32603-000MedicalAndNursingCareCloudPlatformBusinessReportableSegmentsMember | 763768000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32603-000HealthyLifespanExtensionBusinessReportableSegmentsMember | 280223000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32603-000SolutionsDevelopmentBusinessReportableSegmentsMember | 148703000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1192695000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -180000 | JPY |
| Net sales | CurrentYTDDuration | 1192515000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E32603-000MedicalAndNursingCareCloudPlatformBusinessReportableSegmentsMember | 310612000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E32603-000HealthyLifespanExtensionBusinessReportableSegmentsMember | -7995000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E32603-000SolutionsDevelopmentBusinessReportableSegmentsMember | 15298000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 317915000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -10141000 | JPY |
| Operating income | CurrentYTDDuration | 307773000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第１四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社カナミックネットワーク | |
| Company name in english cover page | FilingDateInstant | Kanamic Network Co.,LTD | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山本 拓真 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿四丁目20番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5798-3955（代表） |
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 |