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← CE Holdings

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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥13.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥196m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥114m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥196m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.0bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥116m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥194m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥116m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥98m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥588m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥92m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥20m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥9.9bnat 2022-12-31Cons.Assets
Total assets¥10.9bnat 2022-09-30Cons.Assets
Total assets¥8.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.8bnat 2022-09-30Cons.Liabilities
Net assets / equity¥5.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥6.532022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.132021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.472021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2021-12-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥19m
jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥213m
jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥130m
jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥130m
jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥2m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.1bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥3.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥215m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥23m
jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥2.8bn
jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.8bn
jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥138m
jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥11m
jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥11m
jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥2m
—segment totalrevenue2021-10-01 → 2021-12-31¥2.8bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥2.8bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥137m

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

All source rows · 328
ItemContextValueUnit
Income taxes payablePrior1YearInstant305077000JPY
Income taxes payableCurrentQuarterInstant30120000JPY
Provision for bonusesPrior1YearInstant227627000JPY
Provision for bonusesCurrentQuarterInstant123607000JPY
Contract liabilitiesPrior1YearInstant308229000JPY
Contract liabilitiesCurrentQuarterInstant298446000JPY
Other clPrior1YearInstant539342000JPY
Other clCurrentQuarterInstant676489000JPY
Current liabilitiesPrior1YearInstant3262698000JPY
Current liabilitiesCurrentQuarterInstant2499587000JPY
Long term loans payablePrior1YearInstant1186822000JPY
Long term loans payableCurrentQuarterInstant1081766000JPY
Net defined benefit liabilityPrior1YearInstant194116000JPY
Net defined benefit liabilityCurrentQuarterInstant198036000JPY
Other nclPrior1YearInstant179652000JPY
Other nclCurrentQuarterInstant178237000JPY
Noncurrent liabilitiesPrior1YearInstant1560591000JPY
Noncurrent liabilitiesCurrentQuarterInstant1458039000JPY
LiabilitiesPrior1YearInstant4823289000JPY
LiabilitiesCurrentQuarterInstant3957626000JPY
Capital stockPrior1YearInstant1198552000JPY
Capital stockCurrentQuarterInstant1198552000JPY
Capital surplusPrior1YearInstant1224404000JPY
Capital surplusCurrentQuarterInstant1224404000JPY
Retained earningsPrior1YearInstant3291991000JPY
Retained earningsCurrentQuarterInstant3209447000JPY
Treasury stockPrior1YearInstant-100410000JPY
Treasury stockCurrentQuarterInstant-160456000JPY
Shareholders equityPrior1YearInstant5614537000JPY
Shareholders equityCurrentQuarterInstant5471947000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10479000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10987000JPY
Valuation and translation adjustmentsPrior1YearInstant10479000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10987000JPY
Non controlling interestsPrior1YearInstant457091000JPY
Non controlling interestsCurrentQuarterInstant412184000JPY
Net assetsPrior1YearInstant6082108000JPY
Net assetsCurrentQuarterInstant5895119000JPY
Liabilities and net assetsPrior1YearInstant10905398000JPY
Liabilities and net assetsCurrentQuarterInstant9852746000JPY
Net salesPrior1YTDDuration2822396000JPY
Net salesCurrentYTDDuration3076370000JPY
Cost of salesPrior1YTDDuration2207641000JPY
Cost of salesCurrentYTDDuration2292998000JPY
Gross profitPrior1YTDDuration614754000JPY
Gross profitCurrentYTDDuration783371000JPY
Selling general and administrative expensesPrior1YTDDuration501203000JPY
Selling general and administrative expensesCurrentYTDDuration587660000JPY
Operating incomePrior1YTDDuration113550000JPY
Operating incomeCurrentYTDDuration195710000JPY

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass