Quarterly report · Q1
4820.TEDINET S100TFFQ
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥720m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥851m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥873m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥961m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥848m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥820m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥571m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥511m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥584m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥509m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.1 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.24 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.08 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.68 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.22 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥299m |
| Otherother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥271m |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥27m |
| Otherother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥12m |
| jpcrp040300-q1r_E05155-000Care Welfare IT Systems Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥139m |
| jpcrp040300-q1r_E05155-000Care Welfare IT Systems Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥139m |
| jpcrp040300-q1r_E05155-000Care Welfare IT Systems Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥104m |
| jpcrp040300-q1r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥596m |
| jpcrp040300-q1r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥596m |
| jpcrp040300-q1r_E05155-000Medicine Receipt Computer And Related Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥86m |
| jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥863m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥5.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥32m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥708m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮崎 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立石 亮太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4877000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5571000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20355000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 961000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 873000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2869000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 511000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 571000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1962000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 535000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 573000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2081000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19468000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20441000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20566000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26684000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29804000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29387000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 27.68 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.727 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.696 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 74514800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 74514800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 74514800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 74514800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4092900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70416000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 704160 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 74514800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 704160 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4092900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4092900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0549 |
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 |