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← Em Systems

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
MetricValuePeriodScopeSource row
Revenue¥5.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥20.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥720m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥851m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥873m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.9bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥961m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥848m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥820m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥571m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥511m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥584m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥509m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥29.8bnat 2024-03-31Cons.Assets
Total assets¥29.4bnat 2023-12-31Cons.Assets
Total assets¥26.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥8.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥20.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥9.4bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥8.12024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.762023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.242023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.082024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.682023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.222023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio68.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥299m
Otherother segmentsrevenue external2024-01-01 → 2024-03-31¥271m
Otherother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥27m
Otherother segmentssegment profit2024-01-01 → 2024-03-31¥36m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥32m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥12m
jpcrp040300-q1r_E05155-000Care Welfare IT Systems Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥139m
jpcrp040300-q1r_E05155-000Care Welfare IT Systems Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥139m
jpcrp040300-q1r_E05155-000Care Welfare IT Systems Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥104m
jpcrp040300-q1r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥596m
jpcrp040300-q1r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥596m
jpcrp040300-q1r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥86m
jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥4.6bn
jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥4.6bn
jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4m
jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥863m
—segment totalrevenue2024-01-01 → 2024-03-31¥5.6bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥5.6bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥32m
—segment totalsegment profit2024-01-01 → 2024-03-31¥708m
Otherother segmentsrevenue2023-01-01 → 2023-03-31¥187m
Otherother segmentsrevenue external2023-01-01 → 2023-03-31¥167m
Otherother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥19m
Otherother segmentssegment profit2023-01-01 → 2023-03-31¥2m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥24m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥13m
jpcrp040300-q1r_E05155-000Care Welfare IT Systems Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥140m
jpcrp040300-q1r_E05155-000Care Welfare IT Systems Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥140m
jpcrp040300-q1r_E05155-000Care Welfare IT Systems Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥108m
jpcrp040300-q1r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥791m
jpcrp040300-q1r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥791m
jpcrp040300-q1r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥51m
jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥3.8bn
jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.8bn
jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥892m
—segment totalrevenue2023-01-01 → 2023-03-31¥4.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥4.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥24m
—segment totalsegment profit2023-01-01 → 2023-03-31¥838m

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

All source rows · 368
ItemContextValueUnit
AssetsPrior1YearInstant29387000000JPY
AssetsCurrentQuarterInstant29804000000JPY
Notes and accounts payable tradePrior1YearInstant1121000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1526000000JPY
Accounts payable otherPrior1YearInstant997000000JPY
Accounts payable otherCurrentQuarterInstant1073000000JPY
Current portion of long term loans payablePrior1YearInstant966000000JPY
Current portion of long term loans payableCurrentQuarterInstant1020000000JPY
Lease obligations clPrior1YearInstant36000000JPY
Lease obligations clCurrentQuarterInstant36000000JPY
Income taxes payablePrior1YearInstant241000000JPY
Income taxes payableCurrentQuarterInstant326000000JPY
Provision for bonusesPrior1YearInstant348000000JPY
Provision for bonusesCurrentQuarterInstant548000000JPY
Contract liabilitiesPrior1YearInstant877000000JPY
Contract liabilitiesCurrentQuarterInstant893000000JPY
Other clPrior1YearInstant1028000000JPY
Other clCurrentQuarterInstant1066000000JPY
Current liabilitiesPrior1YearInstant5618000000JPY
Current liabilitiesCurrentQuarterInstant6491000000JPY
Long term loans payablePrior1YearInstant1527000000JPY
Long term loans payableCurrentQuarterInstant1229000000JPY
Lease obligations nclPrior1YearInstant37000000JPY
Lease obligations nclCurrentQuarterInstant4000000JPY
Net defined benefit liabilityPrior1YearInstant135000000JPY
Net defined benefit liabilityCurrentQuarterInstant121000000JPY
Long term accounts payable otherPrior1YearInstant396000000JPY
Long term accounts payable otherCurrentQuarterInstant396000000JPY
Provision for product warranties nclPrior1YearInstant3000000JPY
Provision for product warranties nclCurrentQuarterInstant2000000JPY
Long term guarantee depositedPrior1YearInstant763000000JPY
Long term guarantee depositedCurrentQuarterInstant781000000JPY
Other nclPrior1YearInstant339000000JPY
Other nclCurrentQuarterInstant334000000JPY
Noncurrent liabilitiesPrior1YearInstant3202000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2871000000JPY
LiabilitiesPrior1YearInstant8821000000JPY
LiabilitiesCurrentQuarterInstant9363000000JPY
Capital stockPrior1YearInstant2785000000JPY
Capital stockCurrentQuarterInstant2785000000JPY
Capital surplusPrior1YearInstant3376000000JPY
Capital surplusCurrentQuarterInstant3376000000JPY
Retained earningsPrior1YearInstant16101000000JPY
Retained earningsCurrentQuarterInstant16178000000JPY
Treasury stockPrior1YearInstant-1990000000JPY
Treasury stockCurrentQuarterInstant-2193000000JPY
Shareholders equityPrior1YearInstant20272000000JPY
Shareholders equityCurrentQuarterInstant20146000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant85000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant46000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass