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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 98642000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 49802000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -5707000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1270000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember | 2945951000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05233-000MarketingSolutionBusinessReportableSegmentsMember | 130418000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3076370000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3076370000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_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-q1r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember | 2945951000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05233-000MarketingSolutionBusinessReportableSegmentsMember | 130418000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3076370000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3076370000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember | 212722000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05233-000MarketingSolutionBusinessReportableSegmentsMember | 1852000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 214575000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -18864000 | JPY |
| Operating income | Prior1YTDDuration | 195710000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember | 3066653000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05233-000MarketingSolutionBusinessReportableSegmentsMember | 103799000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3170453000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3170453000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_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-q1r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember | 3066653000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05233-000MarketingSolutionBusinessReportableSegmentsMember | 103799000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3170453000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 3170453000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember | 207198000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05233-000MarketingSolutionBusinessReportableSegmentsMember | -8003000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 199194000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -11977000 | JPY |
| Operating income | CurrentYTDDuration | 187217000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北海道財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期第１四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＣＥホールディングス |
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 |