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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-09-30 | 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) | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥29.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.21 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.04 | 2023-07-01 → 2023-09-30d | 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) | ¥23.21 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.15 | 2023-01-01 → 2023-09-30 | 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) | ¥23.13 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.0% | at 2023-09-30 | 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 | 76.3% | at 2022-09-30 | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-09-30 | ¥671m |
| Otherother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥593m |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥77m |
| Otherother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q3r_E05155-000Care Welfare IT Systems Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥416m |
| jpcrp040300-q3r_E05155-000Care Welfare IT Systems Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥416m |
| jpcrp040300-q3r_E05155-000Care Welfare IT Systems Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥404m |
| jpcrp040300-q3r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥20m |
| jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥12.0bn |
| jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥15.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥15.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥92m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.8bn |
| Otherother segments | revenue | 2022-01-01 → 2022-09-30 | ¥528m |
| Otherother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥501m |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥27m |
| Otherother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q3r_E05155-000Care Welfare IT Systems Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥401m |
| jpcrp040300-q3r_E05155-000Care Welfare IT Systems Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥401m |
| jpcrp040300-q3r_E05155-000Care Welfare IT Systems Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥33m |
| jpcrp040300-q3r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥210m |
| jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q3r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥12.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥12.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥37m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 19329000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19667000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 35000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 65000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 85000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 124000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -26000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 94000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 189000000 | 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 | 19934000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26349000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29646000000 | JPY |
| Net sales | Prior1YTDDuration | 12491000000 | JPY |
| Net sales | CurrentYTDDuration | 15198000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6230000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7766000000 | JPY |
| Gross profit | Prior1YTDDuration | 6260000000 | JPY |
| Gross profit | CurrentYTDDuration | 7432000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4147000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5628000000 | JPY |
| Operating income | Prior1YTDDuration | 2113000000 | JPY |
| Operating income | CurrentYTDDuration | 1804000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Rent income of real estate noi | Prior1YTDDuration | 783000000 | JPY |
| Rent income of real estate noi | CurrentYTDDuration | 723000000 | JPY |
| Other noi | Prior1YTDDuration | 12000000 | JPY |
| Other noi | CurrentYTDDuration | 18000000 | JPY |
| Non operating income | Prior1YTDDuration | 798000000 | JPY |
| Non operating income | CurrentYTDDuration | 747000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 307000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 303000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 132000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 35000000 | JPY |
| Other noe | Prior1YTDDuration | 10000000 | JPY |
| Other noe | CurrentYTDDuration | 7000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 454000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 352000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2457000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2199000000 | JPY |
| Gain on abolishment of retirement benefit plan ei | Prior1YTDDuration | － | JPY |
| Gain on abolishment of retirement benefit plan ei | CurrentYTDDuration | 33000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |