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← Em Systems

Quarterly report · Q3

4820.TEDINET S100PJ82
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥12.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥14.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.1bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥1.2bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥25.0bnat 2022-09-30Cons.Assets
Total assets¥24.8bnat 2021-12-31Cons.Assets
Total assets¥23.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥19.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥18.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥23.212022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.852022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.722021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.62021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.922021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.132022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.642021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.552021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio76.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2021-09-30Cons.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 · 42
SegmentItemPeriodValue
Otherother segmentsrevenue2022-01-01 → 2022-09-30¥528m
Otherother segmentsrevenue external2022-01-01 → 2022-09-30¥501m
Otherother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥27m
Otherother segmentssegment profit2022-01-01 → 2022-09-30−¥35m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥37m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥22m
jpcrp040300-q3r_E05155-000Care Welfare IT Systems Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥401m
jpcrp040300-q3r_E05155-000Care Welfare IT Systems Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥401m
jpcrp040300-q3r_E05155-000Care Welfare IT Systems Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥33m
jpcrp040300-q3r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥210m
jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥10.0bn
jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥10.0bn
jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥10m
jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.4bn
—segment totalrevenue2022-01-01 → 2022-09-30¥12.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥12.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥37m
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.1bn
Otherother segmentsrevenue2021-01-01 → 2021-09-30¥519m
Otherother segmentsrevenue external2021-01-01 → 2021-09-30¥513m
Otherother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥6m
Otherother segmentssegment profit2021-01-01 → 2021-09-30−¥33m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥24m
jpcrp040300-q3r_E05155-000Care Welfare IT Systems Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥430m
jpcrp040300-q3r_E05155-000Care Welfare IT Systems Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥430m
jpcrp040300-q3r_E05155-000Care Welfare IT Systems Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥35m
jpcrp040300-q3r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥20m
jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥8.0bn
jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥8.0bn
jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.2bn
—segment totalrevenue2021-01-01 → 2021-09-30¥10.4bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥10.4bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥8m
—segment totalsegment profit2021-01-01 → 2021-09-30¥1.1bn

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

All source rows · 374
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant69000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant114000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-49000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-38000000JPY
Valuation and translation adjustmentsPrior1YearInstant19000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant78000000JPY
Subscription rights to sharesPrior1YearInstant55000000JPY
Subscription rights to sharesCurrentQuarterInstant55000000JPY
Non controlling interestsPrior1YearInstant42000000JPY
Non controlling interestsCurrentQuarterInstant27000000JPY
Net assetsPrior1YearInstant18826000000JPY
Net assetsCurrentQuarterInstant19203000000JPY
Liabilities and net assetsPrior1YearInstant24809000000JPY
Liabilities and net assetsCurrentQuarterInstant25044000000JPY
Net salesPrior1YTDDuration10386000000JPY
Net salesCurrentYTDDuration12491000000JPY
Cost of salesPrior1YTDDuration5367000000JPY
Cost of salesCurrentYTDDuration6230000000JPY
Gross profitPrior1YTDDuration5018000000JPY
Gross profitCurrentYTDDuration6260000000JPY
Selling general and administrative expensesPrior1YTDDuration3845000000JPY
Selling general and administrative expensesCurrentYTDDuration4147000000JPY
Operating incomePrior1YTDDuration1172000000JPY
Operating incomeCurrentYTDDuration2113000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration190000000JPY
Dividends income noiCurrentYTDDuration－JPY
Rent income of real estate noiPrior1YTDDuration754000000JPY
Rent income of real estate noiCurrentYTDDuration783000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration953000000JPY
Non operating incomeCurrentYTDDuration798000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Rent expenses on real estates noePrior1YTDDuration349000000JPY
Rent expenses on real estates noeCurrentYTDDuration307000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration132000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration363000000JPY
Non operating expensesCurrentYTDDuration454000000JPY
Ordinary incomePrior1YTDDuration1762000000JPY
Ordinary incomeCurrentYTDDuration2457000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass