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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
Accounts payable tradePrior1YearInstant78388000JPY
Accounts payable tradeCurrentQuarterInstant123751000JPY
Accounts payable otherPrior1YearInstant327255000JPY
Accounts payable otherCurrentQuarterInstant445070000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant62090000JPY
Current portion of long term loans payableCurrentQuarterInstant596628000JPY
Income taxes payablePrior1YearInstant104080000JPY
Income taxes payableCurrentQuarterInstant141842000JPY
Provision for bonusesPrior1YearInstant106189000JPY
Provision for bonusesCurrentQuarterInstant37766000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant360000JPY
Provision for point card certificates clPrior1YearInstant172754000JPY
Provision for point card certificates clCurrentQuarterInstant145691000JPY
Contract liabilitiesPrior1YearInstant159285000JPY
Contract liabilitiesCurrentQuarterInstant133064000JPY
Other clPrior1YearInstant220719000JPY
Other clCurrentQuarterInstant514466000JPY
Current liabilitiesPrior1YearInstant1280763000JPY
Current liabilitiesCurrentQuarterInstant2188642000JPY
Long term loans payablePrior1YearInstant67033000JPY
Long term loans payableCurrentQuarterInstant3603457000JPY
Asset retirement obligations nclPrior1YearInstant79123000JPY
Asset retirement obligations nclCurrentQuarterInstant87559000JPY
Deferred tax liabilitiesPrior1YearInstant57728000JPY
Deferred tax liabilitiesCurrentQuarterInstant53630000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant54722000JPY
Other nclPrior1YearInstant3155000JPY
Other nclCurrentQuarterInstant2710000JPY
Noncurrent liabilitiesPrior1YearInstant207040000JPY
Noncurrent liabilitiesCurrentQuarterInstant3802080000JPY
LiabilitiesPrior1YearInstant1487804000JPY
LiabilitiesCurrentQuarterInstant5990722000JPY
Capital stockPrior1YearInstant2051041000JPY
Capital stockCurrentQuarterInstant2207468000JPY
Capital surplusPrior1YearInstant2306453000JPY
Capital surplusCurrentQuarterInstant2462880000JPY
Retained earningsPrior1YearInstant3236973000JPY
Retained earningsCurrentQuarterInstant3507243000JPY
Treasury stockPrior1YearInstant-644000JPY
Treasury stockCurrentQuarterInstant-711000JPY
Shareholders equityPrior1YearInstant7593823000JPY
Shareholders equityCurrentQuarterInstant8176881000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-11046000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-10656000JPY
Valuation and translation adjustmentsPrior1YearInstant-11046000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-10656000JPY

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