Quarterly report · Q2
4820.TEDINET S100RMQZ
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥789m | 2023-01-01 → 2023-06-30 | 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) | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥784m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥371m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥577m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥295m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥661m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥876m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.17 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.92 | 2023-04-01 → 2023-06-30d | 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) | ¥15.35 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.42 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.13 | 2023-01-01 → 2023-06-30 | 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) | ¥15.31 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.8% | at 2023-06-30 | 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 | 76.6% | at 2022-06-30 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥278m |
| jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥278m |
| jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥285m |
| jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥7m |
| jpcrp040300-q2r_E05155-000Other Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥386m |
| jpcrp040300-q2r_E05155-000Other Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥337m |
| jpcrp040300-q2r_E05155-000Other Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q2r_E05155-000Other Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥7.7bn |
| jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥7.7bn |
| jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥9.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥9.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥58m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥268m |
| jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥268m |
| jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥184m |
| jpcrp040300-q2r_E05155-000Other Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥347m |
| jpcrp040300-q2r_E05155-000Other Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥328m |
| jpcrp040300-q2r_E05155-000Other Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E05155-000Other Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥22m |
| jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥8.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥24m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 46000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 23000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 53000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 88000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1134000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 873000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1142000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 878000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -8000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1603000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1244000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 414000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 492000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 48000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 75000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 32000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -25000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -17000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -111000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -301000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -120000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 65000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 35000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | 140000000 | JPY |
| Rent income of real estate ope cf | Prior1YTDDuration | -517000000 | JPY |
| Rent income of real estate ope cf | CurrentYTDDuration | -484000000 | JPY |
| Expenses of real estate rent ope cf | Prior1YTDDuration | 87000000 | JPY |
| Expenses of real estate rent ope cf | CurrentYTDDuration | 104000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 9000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 39000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 51000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 241000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 101000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 54000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -404000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |