Quarterly report · Q3
4937.TEDINET S100ROVI
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥258m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥267m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥22m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥67m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥57m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥62m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥638m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥821m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥806m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥743m | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥906m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.72 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.52 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.04 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.49 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥2.0bn | 2021-10-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥11m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥27m | 2021-10-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥773m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥-8.87 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.86 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.6% | at 2022-06-30 | Standalone | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥271m |
| jpcrp040300-q3r_E36697-000Direct To Consumer Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E36697-000Direct To Consumer Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E36697-000Direct To Consumer Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q3r_E36697-000Direct To Consumer Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥557m |
| jpcrp040300-q3r_E36697-000Medical Supportreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥104m |
| jpcrp040300-q3r_E36697-000Medical Supportreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥104m |
| jpcrp040300-q3r_E36697-000Medical Supportreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥28m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥1m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥529m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 236
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人クレア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橘内 進 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚田 英樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2048581000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1322397000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2731376000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -10953000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 267354000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -21640000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -26617000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 62282000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -57156000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 62282000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -57156000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 773073000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 806065000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 742533000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1693594000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1444330000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1563162000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -8.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -19.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.49 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.456 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.558 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.475 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 3.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -49.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3008678 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3008678 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3008678 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3008678 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30046 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3004600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1578 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3006178 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30046 | |
| Cash and deposits | Prior1YearInstant | 906224000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1175244000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |