Quarterly report · Q3
4320.TEDINET S100RLZ6
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥886m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥715m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥895m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥727m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥919m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥750m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥521m | 2022-10-01 → 2023-06-30 | 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) | ¥362m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥549m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥410m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.75 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.73 | 2023-04-01 → 2023-06-30d | 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) | ¥24.13 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.78 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-06-30 | 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 | 52.0% | at 2022-06-30 | 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 → 2023-06-30 | −¥48m |
| jpcrp040300-q3r_E05233-000Heathcare Solution Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥9.4bn |
| jpcrp040300-q3r_E05233-000Heathcare Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥9.4bn |
| jpcrp040300-q3r_E05233-000Heathcare Solution Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥951m |
| jpcrp040300-q3r_E05233-000Marketing Solution Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥351m |
| jpcrp040300-q3r_E05233-000Marketing Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥351m |
| jpcrp040300-q3r_E05233-000Marketing Solution Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥17m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥9.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥9.7bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥934m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥106m |
| jpcrp040300-q3r_E05233-000Heathcare Solution Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q3r_E05233-000Heathcare Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q3r_E05233-000Heathcare Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥800m |
| jpcrp040300-q3r_E05233-000Marketing Solution Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥169m |
| jpcrp040300-q3r_E05233-000Marketing Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥169m |
| jpcrp040300-q3r_E05233-000Marketing Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥22m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥10.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥10.2bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥821m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| 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 | 10184608000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9745959000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13702572000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 727402000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 895406000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1044328000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 362386000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 520656000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 588002000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 395289000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 561165000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 661269000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5816128000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6362483000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6082108000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10387712000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9993767000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10905398000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.75 | |
| 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 | 0.520 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.516 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15347600 | |
| 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 | 15347600 | |
| 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 | 398100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14945900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 149459 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15347600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 149459 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 398100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |