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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 217000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 217000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0142 | |
| Cash and deposits | Prior1YearInstant | 3958521000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2399796000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2440141000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2874992000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3421000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4488000 | JPY |
| Work in process | Prior1YearInstant | 345520000 | JPY |
| Work in process | CurrentQuarterInstant | 362632000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1272000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1718000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1996000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 5047000 | JPY |
| Other ca | Prior1YearInstant | 359131000 | JPY |
| Other ca | CurrentQuarterInstant | 490453000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9227000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10823000 | JPY |
| Current assets | Prior1YearInstant | 7100777000 | JPY |
| Current assets | CurrentQuarterInstant | 6128304000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1739851000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1732136000 | JPY |
| Goodwill | Prior1YearInstant | 369645000 | JPY |
| Goodwill | CurrentQuarterInstant | 358053000 | JPY |
| Other ia | Prior1YearInstant | 618197000 | JPY |
| Other ia | CurrentQuarterInstant | 638619000 | JPY |
| Intangible assets | Prior1YearInstant | 987843000 | JPY |
| Intangible assets | CurrentQuarterInstant | 996673000 | JPY |
| Investment securities | Prior1YearInstant | 435750000 | JPY |
| Investment securities | CurrentQuarterInstant | 427998000 | JPY |
| Other ioa | Prior1YearInstant | 687655000 | JPY |
| Other ioa | CurrentQuarterInstant | 614113000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46479000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -46479000 | JPY |
| Investments and other assets | Prior1YearInstant | 1076926000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 995632000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3804621000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3724441000 | JPY |
| Assets | Prior1YearInstant | 10905398000 | JPY |
| Assets | CurrentQuarterInstant | 9852746000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1179379000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 778489000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 598042000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 592434000 | 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 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 |