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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1080000 | JPY |
| Dividends income noi | CurrentYTDDuration | 945000 | JPY |
| Other noi | Prior1YTDDuration | 2453000 | JPY |
| Other noi | CurrentYTDDuration | 3654000 | JPY |
| Non operating income | Prior1YTDDuration | 3536000 | JPY |
| Non operating income | CurrentYTDDuration | 4604000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1461000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1759000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1897000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 1054000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1461000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4710000 | JPY |
| Ordinary income | Prior1YTDDuration | 115625000 | JPY |
| Ordinary income | CurrentYTDDuration | 195604000 | JPY |
| Gain on redemption of investment securities ei | Prior1YTDDuration | 120000 | JPY |
| Gain on redemption of investment securities ei | CurrentYTDDuration | 120000 | JPY |
| Extraordinary income | Prior1YTDDuration | 120000 | JPY |
| Extraordinary income | CurrentYTDDuration | 120000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1582000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 1582000 | JPY |
| Income before income taxes | Prior1YTDDuration | 115745000 | JPY |
| Income before income taxes | CurrentYTDDuration | 194141000 | JPY |
| Income taxes current | Prior1YTDDuration | 61876000 | JPY |
| Income taxes current | CurrentYTDDuration | 29894000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 33767000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 71820000 | JPY |
| Income taxes | Prior1YTDDuration | 95644000 | JPY |
| Income taxes | CurrentYTDDuration | 101715000 | JPY |
| Profit loss | Prior1YTDDuration | 20101000 | JPY |
| Profit loss | CurrentYTDDuration | 92426000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7094000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 98134000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 13007000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -5707000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1485000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 508000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1485000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 508000 | JPY |
| Comprehensive income | Prior1YTDDuration | 21587000 | JPY |
| Comprehensive income | CurrentYTDDuration | 92934000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8580000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 98642000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 13007000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -5707000 | 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 |