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 |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱ＣＥホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)札幌市白石区平和通十五丁目北１番21号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income single statement (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |