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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
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1760000000JPY
Income before income taxesCurrentYTDDuration2457000000JPY
Income taxesPrior1YTDDuration522000000JPY
Income taxesCurrentYTDDuration828000000JPY
Profit lossPrior1YTDDuration1237000000JPY
Profit lossCurrentYTDDuration1629000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-13000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-14000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1251000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1644000000JPY
Profit lossPrior1YTDDuration1237000000JPY
Profit lossCurrentYTDDuration1629000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration24000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration45000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration15000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration10000000JPY
Other comprehensive incomePrior1YTDDuration39000000JPY
Other comprehensive incomeCurrentYTDDuration58000000JPY
Comprehensive incomePrior1YTDDuration1277000000JPY
Comprehensive incomeCurrentYTDDuration1688000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1290000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1702000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-13000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-14000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05155-000PharmacyReceiptComputerAndRelatedBusinessReportableSegmentsMember8014000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05155-000MedicineReceiptComputerAndRelatedBusinessReportableSegmentsMember1427000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05155-000CareWelfareITSystemsBusinessReportableSegmentsMember430000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember513000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10386000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10386000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05155-000PharmacyReceiptComputerAndRelatedBusinessReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05155-000MedicineReceiptComputerAndRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05155-000CareWelfareITSystemsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember8000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05155-000PharmacyReceiptComputerAndRelatedBusinessReportableSegmentsMember8016000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05155-000MedicineReceiptComputerAndRelatedBusinessReportableSegmentsMember1427000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05155-000CareWelfareITSystemsBusinessReportableSegmentsMember430000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember519000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10394000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-8000000JPY
Net salesPrior1YTDDuration10386000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05155-000PharmacyReceiptComputerAndRelatedBusinessReportableSegmentsMember1197000000JPY

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