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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
Income taxesPrior1YTDDuration310000000JPY
Income taxesCurrentYTDDuration263000000JPY
Profit lossPrior1YTDDuration509000000JPY
Profit lossCurrentYTDDuration584000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration12000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration511000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration571000000JPY
Profit lossPrior1YTDDuration509000000JPY
Profit lossCurrentYTDDuration584000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration13000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-39000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration28000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration26000000JPY
Other comprehensive incomeCurrentYTDDuration-11000000JPY
Comprehensive incomePrior1YTDDuration535000000JPY
Comprehensive incomeCurrentYTDDuration573000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration537000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration560000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration12000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05155-000PharmacyReceiptComputerAndRelatedBusinessReportableSegmentsMember3778000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05155-000MedicineReceiptComputerAndRelatedBusinessReportableSegmentsMember791000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05155-000CareWelfareITSystemsBusinessReportableSegmentsMember140000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember167000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4877000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4877000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05155-000PharmacyReceiptComputerAndRelatedBusinessReportableSegmentsMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05155-000MedicineReceiptComputerAndRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05155-000CareWelfareITSystemsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember19000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember24000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-24000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05155-000PharmacyReceiptComputerAndRelatedBusinessReportableSegmentsMember3783000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05155-000MedicineReceiptComputerAndRelatedBusinessReportableSegmentsMember791000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05155-000CareWelfareITSystemsBusinessReportableSegmentsMember140000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember187000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4902000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-24000000JPY
Net salesPrior1YTDDuration4877000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05155-000PharmacyReceiptComputerAndRelatedBusinessReportableSegmentsMember892000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05155-000MedicineReceiptComputerAndRelatedBusinessReportableSegmentsMember51000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05155-000CareWelfareITSystemsBusinessReportableSegmentsMember-108000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember2000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember838000000JPY

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