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Quarterly report · Q1

6095.TEDINET S100Q7GF
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥8.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥467m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥550m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥475m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥560m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥475m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥560m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥270m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥812m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥371m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥268m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥383m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥14.4bnat 2022-12-31Cons.Assets
Total assets¥9.4bnat 2022-09-30Cons.Assets
Total assets¥8.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥8.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥12.422022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.622021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.182021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.082022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.782021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.232021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2021-12-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥346m
jpcrp040300-q1r_E30650-000Collective Intelligence Platformreportable segmentrevenue2022-10-01 → 2022-12-31¥3.0bn
jpcrp040300-q1r_E30650-000Collective Intelligence Platformreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.0bn
jpcrp040300-q1r_E30650-000Collective Intelligence Platformreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E30650-000Collective Intelligence Platformreportable segmentsegment profit2022-10-01 → 2022-12-31¥803m
jpcrp040300-q1r_E30650-000Medical Institution Support Platformreportable segmentrevenue2022-10-01 → 2022-12-31¥123m
jpcrp040300-q1r_E30650-000Medical Institution Support Platformreportable segmentrevenue external2022-10-01 → 2022-12-31¥122m
jpcrp040300-q1r_E30650-000Medical Institution Support Platformreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥1m
jpcrp040300-q1r_E30650-000Medical Institution Support Platformreportable segmentsegment profit2022-10-01 → 2022-12-31−¥18m
jpcrp040300-q1r_E30650-000Preventive Healthcare Platformreportable segmentrevenue2022-10-01 → 2022-12-31¥570m
jpcrp040300-q1r_E30650-000Preventive Healthcare Platformreportable segmentrevenue external2022-10-01 → 2022-12-31¥570m
jpcrp040300-q1r_E30650-000Preventive Healthcare Platformreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥150,000
jpcrp040300-q1r_E30650-000Preventive Healthcare Platformreportable segmentsegment profit2022-10-01 → 2022-12-31¥28m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.7bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥3.7bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥3m
—segment totalsegment profit2022-10-01 → 2022-12-31¥813m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥319m
jpcrp040300-q1r_E30650-000Collective Intelligence Platformreportable segmentrevenue2021-10-01 → 2021-12-31¥1.8bn
jpcrp040300-q1r_E30650-000Collective Intelligence Platformreportable segmentrevenue external2021-10-01 → 2021-12-31¥1.8bn
jpcrp040300-q1r_E30650-000Collective Intelligence Platformreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥994,000
jpcrp040300-q1r_E30650-000Collective Intelligence Platformreportable segmentsegment profit2021-10-01 → 2021-12-31¥789m
jpcrp040300-q1r_E30650-000Medical Institution Support Platformreportable segmentrevenue2021-10-01 → 2021-12-31¥94m
jpcrp040300-q1r_E30650-000Medical Institution Support Platformreportable segmentrevenue external2021-10-01 → 2021-12-31¥93m
jpcrp040300-q1r_E30650-000Medical Institution Support Platformreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥1m
jpcrp040300-q1r_E30650-000Medical Institution Support Platformreportable segmentsegment profit2021-10-01 → 2021-12-31¥19m
jpcrp040300-q1r_E30650-000Preventive Healthcare Platformreportable segmentrevenue2021-10-01 → 2021-12-31¥495m
jpcrp040300-q1r_E30650-000Preventive Healthcare Platformreportable segmentrevenue external2021-10-01 → 2021-12-31¥494m
jpcrp040300-q1r_E30650-000Preventive Healthcare Platformreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥2m
jpcrp040300-q1r_E30650-000Preventive Healthcare Platformreportable segmentsegment profit2021-10-01 → 2021-12-31¥60m
—segment totalrevenue2021-10-01 → 2021-12-31¥2.4bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥2.4bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥4m
—segment totalsegment profit2021-10-01 → 2021-12-31¥869m

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

All source rows · 355
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant6138758000JPY
Cash and depositsCurrentQuarterInstant5464370000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1337650000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3080989000JPY
Work in processPrior1YearInstant30468000JPY
Work in processCurrentQuarterInstant32276000JPY
Other caPrior1YearInstant206338000JPY
Other caCurrentQuarterInstant284307000JPY
Allowance for doubtful accounts caPrior1YearInstant-766000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant7712448000JPY
Current assetsCurrentQuarterInstant8861943000JPY
Buildings netPrior1YearInstant102523000JPY
Buildings netCurrentQuarterInstant115286000JPY
Tools furniture and fixtures netPrior1YearInstant104335000JPY
Tools furniture and fixtures netCurrentQuarterInstant99285000JPY
Other net ppePrior1YearInstant4662000JPY
Other net ppeCurrentQuarterInstant4225000JPY
Property plant and equipmentPrior1YearInstant211520000JPY
Property plant and equipmentCurrentQuarterInstant218796000JPY
GoodwillPrior1YearInstant431947000JPY
GoodwillCurrentQuarterInstant4186882000JPY
SoftwarePrior1YearInstant177334000JPY
SoftwareCurrentQuarterInstant224910000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant4138000JPY
Customer related assetsPrior1YearInstant90641000JPY
Customer related assetsCurrentQuarterInstant87516000JPY
Intangible assetsPrior1YearInstant699923000JPY
Intangible assetsCurrentQuarterInstant4503448000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant134819000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant144775000JPY
Investment securitiesPrior1YearInstant131193000JPY
Investment securitiesCurrentQuarterInstant252808000JPY
Lease deposits ioaPrior1YearInstant234892000JPY
Lease deposits ioaCurrentQuarterInstant256033000JPY
Deferred tax assetsPrior1YearInstant194191000JPY
Deferred tax assetsCurrentQuarterInstant169455000JPY
Other ioaPrior1YearInstant32018000JPY
Other ioaCurrentQuarterInstant27181000JPY
Investments and other assetsPrior1YearInstant727115000JPY
Investments and other assetsCurrentQuarterInstant850253000JPY
Noncurrent assetsPrior1YearInstant1638559000JPY
Noncurrent assetsCurrentQuarterInstant5572498000JPY
AssetsPrior1YearInstant9351008000JPY
AssetsCurrentQuarterInstant14434441000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass