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 |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 246946000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 125270000 | JPY |
| Merchandise | Prior1YearInstant | 137944000 | JPY |
| Merchandise | CurrentQuarterInstant | 84448000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13365000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10292000 | JPY |
| Other ca | Prior1YearInstant | 39047000 | JPY |
| Other ca | CurrentQuarterInstant | 34144000 | JPY |
| Current assets | Prior1YearInstant | 1343528000 | JPY |
| Current assets | CurrentQuarterInstant | 1429400000 | JPY |
| Property plant and equipment | Prior1YearInstant | 497000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 329000 | JPY |
| Intangible assets | Prior1YearInstant | 13826000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9371000 | JPY |
| Long term loans receivable | Prior1YearInstant | 200000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 200000000 | JPY |
| Other ioa | Prior1YearInstant | 5310000 | JPY |
| Other ioa | CurrentQuarterInstant | 5230000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -200000000 | JPY |
| Investments and other assets | Prior1YearInstant | 205310000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5230000 | JPY |
| Noncurrent assets | Prior1YearInstant | 219633000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14930000 | JPY |
| Assets | Prior1YearInstant | 1563162000 | JPY |
| Assets | CurrentQuarterInstant | 1444330000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9146000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 17932000 | JPY |
| Short term loans payable | Prior1YearInstant | 170000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 170000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 209987000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 145480000 | JPY |
| Accounts payable other | Prior1YearInstant | 76978000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 64924000 | JPY |
| Income taxes payable | Prior1YearInstant | 32247000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3354000 | JPY |
| Other cl | Prior1YearInstant | 56618000 | JPY |
| Other cl | CurrentQuarterInstant | 66391000 | JPY |
| Current liabilities | Prior1YearInstant | 554977000 | JPY |
| Current liabilities | CurrentQuarterInstant | 468082000 | JPY |
| Long term loans payable | Prior1YearInstant | 265651000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 170183000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 265651000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 170183000 | JPY |
| Liabilities | Prior1YearInstant | 820628000 | JPY |
| Liabilities | CurrentQuarterInstant | 638265000 | JPY |
| Capital stock | Prior1YearInstant | 572064000 | JPY |
| Capital stock | CurrentQuarterInstant | 50625000 | JPY |
| Capital surplus | Prior1YearInstant | 564064000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1086753000 | 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 |