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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 398100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0259 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 398100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 398100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0259 | |
| Cash and deposits | Prior1YearInstant | 3958521000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3685332000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2440141000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1686236000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3421000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3958000 | JPY |
| Work in process | Prior1YearInstant | 345520000 | JPY |
| Work in process | CurrentQuarterInstant | 283106000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1272000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2836000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1996000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 4223000 | JPY |
| Other ca | Prior1YearInstant | 359131000 | JPY |
| Other ca | CurrentQuarterInstant | 346518000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9227000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5756000 | JPY |
| Current assets | Prior1YearInstant | 7100777000 | JPY |
| Current assets | CurrentQuarterInstant | 6006455000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1739851000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1760905000 | JPY |
| Goodwill | Prior1YearInstant | 369645000 | JPY |
| Goodwill | CurrentQuarterInstant | 334869000 | JPY |
| Other ia | Prior1YearInstant | 618197000 | JPY |
| Other ia | CurrentQuarterInstant | 791375000 | JPY |
| Intangible assets | Prior1YearInstant | 987843000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1126245000 | JPY |
| Investment securities | Prior1YearInstant | 435750000 | JPY |
| Investment securities | CurrentQuarterInstant | 448881000 | JPY |
| Other ioa | Prior1YearInstant | 687655000 | JPY |
| Other ioa | CurrentQuarterInstant | 651640000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46479000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -360000 | JPY |
| Investments and other assets | Prior1YearInstant | 1076926000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1100161000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3804621000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3987312000 | JPY |
| Assets | Prior1YearInstant | 10905398000 | JPY |
| Assets | CurrentQuarterInstant | 9993767000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1179379000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 590078000 | 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 |
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 |