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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -14375000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12643000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -14375000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12643000 | JPY |
| Comprehensive income | Prior1YTDDuration | 395289000 | JPY |
| Comprehensive income | CurrentYTDDuration | 561165000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 348010000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 533299000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 47278000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 27865000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember | 10015606000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05233-000MarketingSolutionBusinessReportableSegmentsMember | 169002000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10184608000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10184608000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05233-000MarketingSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember | 10015606000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05233-000MarketingSolutionBusinessReportableSegmentsMember | 169002000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10184608000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 10184608000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember | 799679000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05233-000MarketingSolutionBusinessReportableSegmentsMember | 21660000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 821339000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -106350000 | JPY |
| Operating income | Prior1YTDDuration | 714989000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember | 9395150000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05233-000MarketingSolutionBusinessReportableSegmentsMember | 350808000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9745959000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9745959000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05233-000MarketingSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember | 9395150000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05233-000MarketingSolutionBusinessReportableSegmentsMember | 350808000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 9745959000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 9745959000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember | 950546000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05233-000MarketingSolutionBusinessReportableSegmentsMember | -16738000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 933808000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -48118000 | JPY |
| Operating income | CurrentYTDDuration | 885690000 | 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 |