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Quarterly report · Q2

3939.TEDINET S100TDG1
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥3.7bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥669m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥559m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥675m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.1bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥565m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥684m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥588m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥458m2023-10-01 → 2024-03-31Cons.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)¥406m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥458m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥406m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥5.6bnat 2024-03-31Cons.Assets
Total assets¥5.7bnat 2023-09-30Cons.Assets
Total assets¥6.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥3.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥438m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥339m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥194m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥842m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥242m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥434m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥405m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥9.652023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.272024-01-01 → 2024-03-31dCons.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)¥8.552022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.062023-01-01 → 2023-03-31dCons.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)¥8.092022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2023-03-31Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥21m
jpcrp040300-q2r_E32603-000Healthy Lifespan Extension Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥613m
jpcrp040300-q2r_E32603-000Healthy Lifespan Extension Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥613m
jpcrp040300-q2r_E32603-000Healthy Lifespan Extension Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥15m
jpcrp040300-q2r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥1.6bn
jpcrp040300-q2r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.6bn
jpcrp040300-q2r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥1m
jpcrp040300-q2r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥641m
jpcrp040300-q2r_E32603-000Solutions Development Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥285m
jpcrp040300-q2r_E32603-000Solutions Development Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥281m
jpcrp040300-q2r_E32603-000Solutions Development Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥4m
jpcrp040300-q2r_E32603-000Solutions Development Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥690m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥52,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥52,000
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥3m
jpcrp040300-q2r_E32603-000Healthy Lifespan Extension Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥384m
jpcrp040300-q2r_E32603-000Healthy Lifespan Extension Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥384m
jpcrp040300-q2r_E32603-000Healthy Lifespan Extension Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥10m
jpcrp040300-q2r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥1.4bn
jpcrp040300-q2r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.4bn
jpcrp040300-q2r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥52,000
jpcrp040300-q2r_E32603-000Medical And Nursing Care Cloud Platform Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥553m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥52,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥563m

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

All source rows · 539
ItemContextValueUnit
Capital stockPrior1YearInstant192060000JPY
Capital stockCurrentQuarterInstant192060000JPY
Capital surplusPrior1YearInstant132060000JPY
Capital surplusCurrentQuarterInstant132060000JPY
Retained earningsPrior1YearInstant3247776000JPY
Retained earningsCurrentQuarterInstant3444750000JPY
Treasury stockPrior1YearInstant-404938000JPY
Treasury stockCurrentQuarterInstant-404938000JPY
Shareholders equityPrior1YearInstant3166957000JPY
Shareholders equityCurrentQuarterInstant3363932000JPY
Foreign currency translation adjustmentPrior1YearInstant7991000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10571000JPY
Valuation and translation adjustmentsPrior1YearInstant7991000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10571000JPY
Net assetsPrior1YearInstant3174949000JPY
Net assetsCurrentQuarterInstant3374504000JPY
Liabilities and net assetsPrior1YearInstant5653058000JPY
Liabilities and net assetsCurrentQuarterInstant5606868000JPY
Net salesPrior1YTDDuration1736970000JPY
Net salesCurrentYTDDuration2446366000JPY
Cost of salesPrior1YTDDuration468567000JPY
Cost of salesCurrentYTDDuration953603000JPY
Gross profitPrior1YTDDuration1268402000JPY
Gross profitCurrentYTDDuration1492762000JPY
Selling general and administrative expensesPrior1YTDDuration709102000JPY
Selling general and administrative expensesCurrentYTDDuration823771000JPY
Operating incomePrior1YTDDuration559300000JPY
Operating incomeCurrentYTDDuration668991000JPY
Interest income noiPrior1YTDDuration111000JPY
Interest income noiCurrentYTDDuration259000JPY
Interest on securities noiPrior1YTDDuration399000JPY
Interest on securities noiCurrentYTDDuration－JPY
Gain on sales of goods noiPrior1YTDDuration3739000JPY
Gain on sales of goods noiCurrentYTDDuration2502000JPY
Commission fee noiPrior1YTDDuration2992000JPY
Commission fee noiCurrentYTDDuration4281000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration6548000JPY
Miscellaneous income noiPrior1YTDDuration1383000JPY
Miscellaneous income noiCurrentYTDDuration1249000JPY
Non operating incomePrior1YTDDuration8626000JPY
Non operating incomeCurrentYTDDuration14841000JPY
Interest expenses noePrior1YTDDuration1673000JPY
Interest expenses noeCurrentYTDDuration3303000JPY
Foreign exchange losses noePrior1YTDDuration899000JPY
Foreign exchange losses noeCurrentYTDDuration586000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration716000JPY
Loss on cancel of lease contracts noePrior1YTDDuration－JPY
Loss on cancel of lease contracts noeCurrentYTDDuration3852000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass