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← Em Systems

Quarterly report · Q3

4820.TEDINET S100S823
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥15.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥16.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.8bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥2.1bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.2bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.8bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.1bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-01-01 → 2023-09-30Cons.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)¥1.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥29.6bnat 2023-09-30Cons.Assets
Total assets¥26.3bnat 2022-12-31Cons.Assets
Total assets¥25.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥19.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥19.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥19.212023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.042023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥19.152023-01-01 → 2023-09-30Cons.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)¥23.132022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-09-30¥671m
Otherother segmentsrevenue external2023-01-01 → 2023-09-30¥593m
Otherother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥77m
Otherother segmentssegment profit2023-01-01 → 2023-09-30¥25m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥92m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥92m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥34m
jpcrp040300-q3r_E05155-000Care Welfare IT Systems Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥416m
jpcrp040300-q3r_E05155-000Care Welfare IT Systems Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥416m
jpcrp040300-q3r_E05155-000Care Welfare IT Systems Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥404m
jpcrp040300-q3r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.2bn
jpcrp040300-q3r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.2bn
jpcrp040300-q3r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥20m
jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥12.0bn
jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥11.9bn
jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥14m
jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.2bn
—segment totalrevenue2023-01-01 → 2023-09-30¥15.3bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥15.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥92m
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.8bn
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

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

All source rows · 382
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3818100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0512
Number of shares held in own name treasury shares etcCurrentQuarterInstant3818100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3818100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0512
Cash and depositsPrior1YearInstant8881000000JPY
Cash and depositsCurrentQuarterInstant9178000000JPY
Notes and accounts receivable tradePrior1YearInstant2761000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3211000000JPY
Merchandise and finished goodsPrior1YearInstant1084000000JPY
Merchandise and finished goodsCurrentQuarterInstant1247000000JPY
Other caPrior1YearInstant1123000000JPY
Other caCurrentQuarterInstant1082000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant13849000000JPY
Current assetsCurrentQuarterInstant14717000000JPY
Buildings and structures netPrior1YearInstant575000000JPY
Buildings and structures netCurrentQuarterInstant582000000JPY
LandPrior1YearInstant474000000JPY
LandCurrentQuarterInstant474000000JPY
Lease assets net ppePrior1YearInstant97000000JPY
Lease assets net ppeCurrentQuarterInstant73000000JPY
Rental assetsPrior1YearInstant1000000JPY
Rental assetsCurrentQuarterInstant0JPY
Other net ppePrior1YearInstant222000000JPY
Other net ppeCurrentQuarterInstant241000000JPY
Property plant and equipmentPrior1YearInstant1371000000JPY
Property plant and equipmentCurrentQuarterInstant1372000000JPY
SoftwarePrior1YearInstant1574000000JPY
SoftwareCurrentQuarterInstant2125000000JPY
Software in progressPrior1YearInstant461000000JPY
Software in progressCurrentQuarterInstant486000000JPY
GoodwillPrior1YearInstant188000000JPY
GoodwillCurrentQuarterInstant1542000000JPY
Other iaPrior1YearInstant99000000JPY
Other iaCurrentQuarterInstant1267000000JPY
Intangible assetsPrior1YearInstant2323000000JPY
Intangible assetsCurrentQuarterInstant5421000000JPY
Investment securitiesPrior1YearInstant1263000000JPY
Investment securitiesCurrentQuarterInstant928000000JPY
Real estate for investment netPrior1YearInstant6519000000JPY
Real estate for investment netCurrentQuarterInstant6440000000JPY
Net defined benefit assetPrior1YearInstant7000000JPY
Net defined benefit assetCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant1025000000JPY
Other ioaCurrentQuarterInstant775000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass