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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
Income taxesPrior1YTDDuration176593000JPY
Income taxesCurrentYTDDuration207036000JPY
Profit lossPrior1YTDDuration383443000JPY
Profit lossCurrentYTDDuration267548000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12884000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2801000JPY
Profit loss attributable to owners of parentPrior1YTDDuration370559000JPY
Profit loss attributable to owners of parentCurrentYTDDuration270350000JPY
Profit lossPrior1YTDDuration383443000JPY
Profit lossCurrentYTDDuration267548000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1956000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration390000JPY
Other comprehensive incomePrior1YTDDuration-1956000JPY
Other comprehensive incomeCurrentYTDDuration390000JPY
Comprehensive incomePrior1YTDDuration381487000JPY
Comprehensive incomeCurrentYTDDuration267938000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration368603000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration270740000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration12884000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-2801000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30650-000CollectiveIntelligencePlatformReportableSegmentMember1765446000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30650-000MedicalInstitutionSupportPlatformReportableSegmentMember92753000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30650-000PreventiveHealthcarePlatformReportableSegmentMember493647000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2351846000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2351846000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30650-000CollectiveIntelligencePlatformReportableSegmentMember994000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30650-000MedicalInstitutionSupportPlatformReportableSegmentMember1354000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30650-000PreventiveHealthcarePlatformReportableSegmentMember1743000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4091000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4091000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30650-000CollectiveIntelligencePlatformReportableSegmentMember1766440000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30650-000MedicalInstitutionSupportPlatformReportableSegmentMember94107000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30650-000PreventiveHealthcarePlatformReportableSegmentMember495390000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2355937000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4091000JPY
Net salesPrior1YTDDuration2351846000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30650-000CollectiveIntelligencePlatformReportableSegmentMember789327000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30650-000MedicalInstitutionSupportPlatformReportableSegmentMember19247000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30650-000PreventiveHealthcarePlatformReportableSegmentMember60095000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember868671000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-319143000JPY
Operating incomePrior1YTDDuration549528000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30650-000CollectiveIntelligencePlatformReportableSegmentMember2994429000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30650-000MedicalInstitutionSupportPlatformReportableSegmentMember121925000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30650-000PreventiveHealthcarePlatformReportableSegmentMember569956000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3686311000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3686311000JPY

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