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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 598042000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 529757000 | JPY |
| Income taxes payable | Prior1YearInstant | 305077000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 137941000 | JPY |
| Provision for bonuses | Prior1YearInstant | 227627000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 268340000 | JPY |
| Contract liabilities | Prior1YearInstant | 308229000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 424579000 | JPY |
| Other cl | Prior1YearInstant | 539342000 | JPY |
| Other cl | CurrentQuarterInstant | 492774000 | JPY |
| Current liabilities | Prior1YearInstant | 3262698000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2443471000 | JPY |
| Long term loans payable | Prior1YearInstant | 1186822000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 805794000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 194116000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 208659000 | JPY |
| Other ncl | Prior1YearInstant | 179652000 | JPY |
| Other ncl | CurrentQuarterInstant | 173359000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1560591000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1187813000 | JPY |
| Liabilities | Prior1YearInstant | 4823289000 | JPY |
| Liabilities | CurrentQuarterInstant | 3631284000 | JPY |
| Capital stock | Prior1YearInstant | 1198552000 | JPY |
| Capital stock | CurrentQuarterInstant | 1218077000 | JPY |
| Capital surplus | Prior1YearInstant | 1224404000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1243929000 | JPY |
| Retained earnings | Prior1YearInstant | 3291991000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3631970000 | JPY |
| Treasury stock | Prior1YearInstant | -100410000 | JPY |
| Treasury stock | CurrentQuarterInstant | -200373000 | JPY |
| Shareholders equity | Prior1YearInstant | 5614537000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5893603000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10479000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 23122000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10479000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 23122000 | JPY |
| Non controlling interests | Prior1YearInstant | 457091000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 445757000 | JPY |
| Net assets | Prior1YearInstant | 6082108000 | JPY |
| Net assets | CurrentQuarterInstant | 6362483000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10905398000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9993767000 | JPY |
| Net sales | Prior1YTDDuration | 10184608000 | JPY |
| Net sales | CurrentYTDDuration | 9745959000 | JPY |
| Cost of sales | Prior1YTDDuration | 7931491000 | JPY |
| Cost of sales | CurrentYTDDuration | 7149945000 | JPY |
| Gross profit | Prior1YTDDuration | 2253116000 | JPY |
| Gross profit | CurrentYTDDuration | 2596013000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1538127000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1710323000 | 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 |