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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4092900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4092900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0549 | |
| Cash and deposits | Prior1YearInstant | 9441000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9524000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3082000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3421000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1136000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1349000000 | JPY |
| Other ca | Prior1YearInstant | 1139000000 | JPY |
| Other ca | CurrentQuarterInstant | 1162000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 14800000000 | JPY |
| Current assets | CurrentQuarterInstant | 15456000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 575000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 583000000 | JPY |
| Land | Prior1YearInstant | 474000000 | JPY |
| Land | CurrentQuarterInstant | 474000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 65000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 56000000 | JPY |
| Rental assets | Prior1YearInstant | 0 | JPY |
| Rental assets | CurrentQuarterInstant | 0 | JPY |
| Other net ppe | Prior1YearInstant | 214000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 269000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1330000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1385000000 | JPY |
| Software | Prior1YearInstant | 2296000000 | JPY |
| Software | CurrentQuarterInstant | 2113000000 | JPY |
| Software in progress | Prior1YearInstant | 164000000 | JPY |
| Software in progress | CurrentQuarterInstant | 273000000 | JPY |
| Goodwill | Prior1YearInstant | 1475000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1410000000 | JPY |
| Other ia | Prior1YearInstant | 1250000000 | JPY |
| Other ia | CurrentQuarterInstant | 1232000000 | JPY |
| Intangible assets | Prior1YearInstant | 5186000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5031000000 | JPY |
| Investment securities | Prior1YearInstant | 962000000 | JPY |
| Investment securities | CurrentQuarterInstant | 906000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 6393000000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 6344000000 | JPY |
| Other ioa | Prior1YearInstant | 725000000 | JPY |
| Other ioa | CurrentQuarterInstant | 693000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8070000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7931000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14587000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14348000000 | 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 |
| 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 |