Quarterly report · Q1
4320.TEDINET S100Q4S8
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥196m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥114m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥196m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥194m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥116m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥588m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥92m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥20m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.53 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.13 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.47 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥19m |
| jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥213m |
| jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.1bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥3.1bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥215m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥23m |
| jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥138m |
| jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥2m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥2.8bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥2.8bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥137m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人シドー | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅井 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)政近 克幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2822396000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3076370000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13702572000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 115625000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 195604000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1044328000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7094000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 98134000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 588002000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 21587000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 92934000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 661269000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5397206000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5895119000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6082108000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8500509000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9852746000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10905398000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.556 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.516 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15273500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15347600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15273500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15347600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 217000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15052900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 150529 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15273500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 150529 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 217000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 217000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0142 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |