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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥851m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥679m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥961m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥824m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥820m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥824m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥511m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥563m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥509m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥559m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.24 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.75 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.93 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.22 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.66 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.91 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-03-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-03-31 | ¥187m |
| Otherother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥167m |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥19m |
| Otherother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥13m |
| jpcrp040300-q1r_E05155-000Care Welfare IT Systems Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥140m |
| jpcrp040300-q1r_E05155-000Care Welfare IT Systems Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥140m |
| jpcrp040300-q1r_E05155-000Care Welfare IT Systems Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥108m |
| jpcrp040300-q1r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥791m |
| jpcrp040300-q1r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥791m |
| jpcrp040300-q1r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥51m |
| jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥892m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥4.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥24m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥838m |
| Otherother segments | revenue | 2022-01-01 → 2022-03-31 | ¥172m |
| Otherother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥163m |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥8m |
| Otherother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q1r_E05155-000Care Welfare IT Systems Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥136m |
| jpcrp040300-q1r_E05155-000Care Welfare IT Systems Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥136m |
| jpcrp040300-q1r_E05155-000Care Welfare IT Systems Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥27m |
| jpcrp040300-q1r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥538m |
| jpcrp040300-q1r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥538m |
| jpcrp040300-q1r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥95m |
| jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥751m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥4.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥10m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥673m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 85000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 94000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -26000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -23000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 94000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 120000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 55000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 56000000 | JPY |
| Non controlling interests | Prior1YearInstant | 23000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 21000000 | JPY |
| Net assets | Prior1YearInstant | 19503000000 | JPY |
| Net assets | CurrentQuarterInstant | 19468000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26349000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26684000000 | JPY |
| Net sales | Prior1YTDDuration | 3985000000 | JPY |
| Net sales | CurrentYTDDuration | 4877000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1930000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2232000000 | JPY |
| Gross profit | Prior1YTDDuration | 2054000000 | JPY |
| Gross profit | CurrentYTDDuration | 2645000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1375000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1793000000 | JPY |
| Operating income | Prior1YTDDuration | 679000000 | JPY |
| Operating income | CurrentYTDDuration | 851000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Rent income of real estate noi | Prior1YTDDuration | 258000000 | JPY |
| Rent income of real estate noi | CurrentYTDDuration | 251000000 | JPY |
| Other noi | Prior1YTDDuration | 3000000 | JPY |
| Other noi | CurrentYTDDuration | 5000000 | JPY |
| Non operating income | Prior1YTDDuration | 263000000 | JPY |
| Non operating income | CurrentYTDDuration | 258000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 110000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 108000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 35000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 117000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 148000000 | JPY |
| Ordinary income | Prior1YTDDuration | 824000000 | JPY |
| Ordinary income | CurrentYTDDuration | 961000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | － | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | 140000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 141000000 | JPY |
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 |
| 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 |