Quarterly report · Q1
4320.TEDINET S100SS7B
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥187m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥196m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥193m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥193m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥194m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥688m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥92m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.01 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.91 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.53 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-12-31 | 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 | 2023-10-01 → 2023-12-31 | −¥12m |
| jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥207m |
| jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥104m |
| jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥104m |
| jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥8m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥3.2bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥3.2bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥199m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥19m |
| jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥213m |
| jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.1bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥3.1bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥215m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| 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)政近 克幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大西 洋介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3076370000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3170453000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13632104000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 195604000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 192530000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1257217000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 98134000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 45079000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 687532000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 92934000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 51073000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 781783000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5895119000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6370531000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6583101000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9852746000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10277598000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11244000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.91 | |
| 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 | 0.556 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.577 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.541 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15367600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15478400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15367600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15478400 | |
| 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 | 14946300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 149463 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15347600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 149463 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 398100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0259 |
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 |
| balance sheet identity | pass rounding |
| 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 |