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← Em Systems

Quarterly report · Q1

4820.TEDINET S100QQ4V
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥16.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥851m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥679m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥961m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.8bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥824m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥820m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥824m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥511m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥563m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥509m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥559m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥26.7bnat 2023-03-31Cons.Assets
Total assets¥26.3bnat 2022-12-31Cons.Assets
Total assets¥24.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥19.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥8.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥7.242023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.752022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.932022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.222023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.662022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.912022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-03-31Cons.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 · 42
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-03-31¥187m
Otherother segmentsrevenue external2023-01-01 → 2023-03-31¥167m
Otherother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥19m
Otherother segmentssegment profit2023-01-01 → 2023-03-31¥2m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥24m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥13m
jpcrp040300-q1r_E05155-000Care Welfare IT Systems Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥140m
jpcrp040300-q1r_E05155-000Care Welfare IT Systems Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥140m
jpcrp040300-q1r_E05155-000Care Welfare IT Systems Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥108m
jpcrp040300-q1r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥791m
jpcrp040300-q1r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥791m
jpcrp040300-q1r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥51m
jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥3.8bn
jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.8bn
jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥892m
—segment totalrevenue2023-01-01 → 2023-03-31¥4.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥4.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥24m
—segment totalsegment profit2023-01-01 → 2023-03-31¥838m
Otherother segmentsrevenue2022-01-01 → 2022-03-31¥172m
Otherother segmentsrevenue external2022-01-01 → 2022-03-31¥163m
Otherother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥8m
Otherother segmentssegment profit2022-01-01 → 2022-03-31−¥9m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥10m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥5m
jpcrp040300-q1r_E05155-000Care Welfare IT Systems Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥136m
jpcrp040300-q1r_E05155-000Care Welfare IT Systems Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥136m
jpcrp040300-q1r_E05155-000Care Welfare IT Systems Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥27m
jpcrp040300-q1r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥538m
jpcrp040300-q1r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥538m
jpcrp040300-q1r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥95m
jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥3.1bn
jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.1bn
jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥751m
—segment totalrevenue2022-01-01 → 2022-03-31¥4.0bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥4.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥10m
—segment totalsegment profit2022-01-01 → 2022-03-31¥673m

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

All source rows · 372
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant12500000000JPY
Noncurrent assetsCurrentQuarterInstant12734000000JPY
AssetsPrior1YearInstant26349000000JPY
AssetsCurrentQuarterInstant26684000000JPY
Notes and accounts payable tradePrior1YearInstant1398000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1691000000JPY
Accounts payable otherPrior1YearInstant957000000JPY
Accounts payable otherCurrentQuarterInstant735000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant182000000JPY
Lease obligations clPrior1YearInstant35000000JPY
Lease obligations clCurrentQuarterInstant36000000JPY
Income taxes payablePrior1YearInstant601000000JPY
Income taxes payableCurrentQuarterInstant307000000JPY
Provision for bonusesPrior1YearInstant285000000JPY
Provision for bonusesCurrentQuarterInstant462000000JPY
Contract liabilitiesPrior1YearInstant999000000JPY
Contract liabilitiesCurrentQuarterInstant1096000000JPY
Other clPrior1YearInstant666000000JPY
Other clCurrentQuarterInstant697000000JPY
Current liabilitiesPrior1YearInstant4944000000JPY
Current liabilitiesCurrentQuarterInstant5209000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant222000000JPY
Lease obligations nclPrior1YearInstant74000000JPY
Lease obligations nclCurrentQuarterInstant37000000JPY
Net defined benefit liabilityPrior1YearInstant1061000000JPY
Net defined benefit liabilityCurrentQuarterInstant1075000000JPY
Provision for product warranties nclPrior1YearInstant20000000JPY
Provision for product warranties nclCurrentQuarterInstant18000000JPY
Long term guarantee depositedPrior1YearInstant745000000JPY
Long term guarantee depositedCurrentQuarterInstant647000000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant5000000JPY
Noncurrent liabilitiesPrior1YearInstant1901000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2006000000JPY
LiabilitiesPrior1YearInstant6846000000JPY
LiabilitiesCurrentQuarterInstant7216000000JPY
Capital stockPrior1YearInstant2785000000JPY
Capital stockCurrentQuarterInstant2785000000JPY
Capital surplusPrior1YearInstant3362000000JPY
Capital surplusCurrentQuarterInstant3362000000JPY
Retained earningsPrior1YearInstant15199000000JPY
Retained earningsCurrentQuarterInstant15139000000JPY
Treasury stockPrior1YearInstant-2017000000JPY
Treasury stockCurrentQuarterInstant-2017000000JPY
Shareholders equityPrior1YearInstant19329000000JPY
Shareholders equityCurrentQuarterInstant19270000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant35000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant49000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass