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 |
|---|---|---|---|
| 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 | 3138112000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1986543000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3379750000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3410955000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3575000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2632000 | JPY |
| Work in process | Prior1YearInstant | 230817000 | JPY |
| Work in process | CurrentQuarterInstant | 357551000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1437000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1530000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2782000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 4757000 | JPY |
| Other ca | Prior1YearInstant | 312179000 | JPY |
| Other ca | CurrentQuarterInstant | 386682000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12900000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10329000 | JPY |
| Current assets | Prior1YearInstant | 7055754000 | JPY |
| Current assets | CurrentQuarterInstant | 6140324000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1891370000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1873006000 | JPY |
| Goodwill | Prior1YearInstant | 305119000 | JPY |
| Goodwill | CurrentQuarterInstant | 294226000 | JPY |
| Other ia | Prior1YearInstant | 892394000 | JPY |
| Other ia | CurrentQuarterInstant | 984444000 | JPY |
| Intangible assets | Prior1YearInstant | 1197514000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1278670000 | JPY |
| Investment securities | Prior1YearInstant | 439809000 | JPY |
| Investment securities | CurrentQuarterInstant | 442009000 | JPY |
| Other ioa | Prior1YearInstant | 659912000 | JPY |
| Other ioa | CurrentQuarterInstant | 543946000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -360000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -360000 | JPY |
| Investments and other assets | Prior1YearInstant | 1099361000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 985596000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4188246000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4137273000 | JPY |
| Assets | Prior1YearInstant | 11244000000 | JPY |
| Assets | CurrentQuarterInstant | 10277598000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1356065000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 900208000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 490000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 557149000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 482152000 | JPY |
| Accounts payable other | Prior1YearInstant | 300975000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 213180000 | 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 |
| 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 |