Tokyo Tape
Sign in
← CE Holdings

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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥13.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥187m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥196m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥193m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥196m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥193m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥194m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥45m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥688m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥98m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥46m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥92m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥10.3bnat 2023-12-31Cons.Assets
Total assets¥11.2bnat 2023-09-30Cons.Assets
Total assets¥9.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥6.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥3.012023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.912022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.532022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥12m
jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥3.1bn
jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥3.1bn
jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥207m
jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥104m
jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥104m
jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥8m
—segment totalrevenue2023-10-01 → 2023-12-31¥3.2bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥3.2bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥199m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥19m
jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E05233-000Heathcare Solution Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥213m
jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥130m
jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥130m
jpcrp040300-q1r_E05233-000Marketing Solution Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥2m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.1bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥3.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥215m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 329
ItemContextValueUnit
Operating incomePrior1YTDDuration195710000JPY
Operating incomeCurrentYTDDuration187217000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration4000JPY
Dividends income noiPrior1YTDDuration945000JPY
Dividends income noiCurrentYTDDuration810000JPY
Subsidy income noi bountyPrior1YTDDuration1197000JPY
Subsidy income noi bountyCurrentYTDDuration4423000JPY
Other noiPrior1YTDDuration2457000JPY
Other noiCurrentYTDDuration2404000JPY
Non operating incomePrior1YTDDuration4604000JPY
Non operating incomeCurrentYTDDuration7641000JPY
Interest expenses noePrior1YTDDuration1759000JPY
Interest expenses noeCurrentYTDDuration1432000JPY
Foreign exchange losses noePrior1YTDDuration1897000JPY
Foreign exchange losses noeCurrentYTDDuration429000JPY
Other noePrior1YTDDuration1054000JPY
Other noeCurrentYTDDuration466000JPY
Non operating expensesPrior1YTDDuration4710000JPY
Non operating expensesCurrentYTDDuration2328000JPY
Ordinary incomePrior1YTDDuration195604000JPY
Ordinary incomeCurrentYTDDuration192530000JPY
Gain on redemption of investment securities eiPrior1YTDDuration120000JPY
Gain on redemption of investment securities eiCurrentYTDDuration120000JPY
Extraordinary incomePrior1YTDDuration120000JPY
Extraordinary incomeCurrentYTDDuration120000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1582000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1582000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration194141000JPY
Income before income taxesCurrentYTDDuration192650000JPY
Income taxes currentPrior1YTDDuration29894000JPY
Income taxes currentCurrentYTDDuration20870000JPY
Income taxes deferredPrior1YTDDuration71820000JPY
Income taxes deferredCurrentYTDDuration125429000JPY
Income taxesPrior1YTDDuration101715000JPY
Income taxesCurrentYTDDuration146300000JPY
Profit lossPrior1YTDDuration92426000JPY
Profit lossCurrentYTDDuration46349000JPY
Profit loss attributable to owners of parentPrior1YTDDuration98134000JPY
Profit loss attributable to owners of parentCurrentYTDDuration45079000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-5707000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1270000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration508000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4723000JPY
Other comprehensive incomePrior1YTDDuration508000JPY
Other comprehensive incomeCurrentYTDDuration4723000JPY
Comprehensive incomePrior1YTDDuration92934000JPY
Comprehensive incomeCurrentYTDDuration51073000JPY

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass