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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
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration33000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration140000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration152000000JPY
Income before income taxesPrior1YTDDuration2457000000JPY
Income before income taxesCurrentYTDDuration2081000000JPY
Income taxesPrior1YTDDuration828000000JPY
Income taxesCurrentYTDDuration725000000JPY
Profit lossPrior1YTDDuration1629000000JPY
Profit lossCurrentYTDDuration1355000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-14000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1644000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1357000000JPY
Profit lossPrior1YTDDuration1629000000JPY
Profit lossCurrentYTDDuration1355000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration29000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration45000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration39000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration26000000JPY
Other comprehensive incomePrior1YTDDuration58000000JPY
Other comprehensive incomeCurrentYTDDuration95000000JPY
Comprehensive incomePrior1YTDDuration1688000000JPY
Comprehensive incomeCurrentYTDDuration1450000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1702000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1452000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-14000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05155-000PharmacyReceiptComputerAndRelatedBusinessReportableSegmentsMember9965000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05155-000MedicineReceiptComputerAndRelatedBusinessReportableSegmentsMember1623000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05155-000CareWelfareITSystemsBusinessReportableSegmentsMember401000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember501000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember12491000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12491000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05155-000PharmacyReceiptComputerAndRelatedBusinessReportableSegmentsMember10000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05155-000MedicineReceiptComputerAndRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05155-000CareWelfareITSystemsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember27000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember37000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-37000000JPY
Transactions with other segmentsPrior1YTDDuration－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 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