Tokyo Tape
Sign in
← MedPeer

Quarterly report · Q3

6095.TEDINET S100RKWX
Period2022-10-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥10.7bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥8.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥6.4bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥825m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥907m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥854m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥943m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥854m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥943m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥409m2022-10-01 → 2023-06-30Cons.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)¥655m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥414m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥651m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥14.1bnat 2023-06-30Cons.Assets
Total assets¥9.4bnat 2022-09-30Cons.Assets
Total assets¥9.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥8.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥18.712022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.292023-04-01 → 2023-06-30dCons.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)¥30.332021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.592022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.282022-10-01 → 2023-06-30Cons.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)¥28.762021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-06-30Cons.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 → 2023-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥1.0bn
jpcrp040300-q3r_E30650-000Collective Intelligence Platformreportable segmentrevenue2022-10-01 → 2023-06-30¥8.6bn
jpcrp040300-q3r_E30650-000Collective Intelligence Platformreportable segmentrevenue external2022-10-01 → 2023-06-30¥8.6bn
jpcrp040300-q3r_E30650-000Collective Intelligence Platformreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥3m
jpcrp040300-q3r_E30650-000Collective Intelligence Platformreportable segmentsegment profit2022-10-01 → 2023-06-30¥1.8bn
jpcrp040300-q3r_E30650-000Medical Institution Support Platformreportable segmentrevenue2022-10-01 → 2023-06-30¥371m
jpcrp040300-q3r_E30650-000Medical Institution Support Platformreportable segmentrevenue external2022-10-01 → 2023-06-30¥368m
jpcrp040300-q3r_E30650-000Medical Institution Support Platformreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥3m
jpcrp040300-q3r_E30650-000Medical Institution Support Platformreportable segmentsegment profit2022-10-01 → 2023-06-30−¥65m
jpcrp040300-q3r_E30650-000Preventive Healthcare Platformreportable segmentrevenue2022-10-01 → 2023-06-30¥1.7bn
jpcrp040300-q3r_E30650-000Preventive Healthcare Platformreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.7bn
jpcrp040300-q3r_E30650-000Preventive Healthcare Platformreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥463,000
jpcrp040300-q3r_E30650-000Preventive Healthcare Platformreportable segmentsegment profit2022-10-01 → 2023-06-30¥103m
—segment totalrevenue2022-10-01 → 2023-06-30¥10.7bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥10.7bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥6m
—segment totalsegment profit2022-10-01 → 2023-06-30¥1.8bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥1.0bn
jpcrp040300-q3r_E30650-000Collective Intelligence Platformreportable segmentrevenue2021-10-01 → 2022-06-30¥4.6bn
jpcrp040300-q3r_E30650-000Collective Intelligence Platformreportable segmentrevenue external2021-10-01 → 2022-06-30¥4.6bn
jpcrp040300-q3r_E30650-000Collective Intelligence Platformreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥4m
jpcrp040300-q3r_E30650-000Collective Intelligence Platformreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.8bn
jpcrp040300-q3r_E30650-000Medical Institution Support Platformreportable segmentrevenue2021-10-01 → 2022-06-30¥319m
jpcrp040300-q3r_E30650-000Medical Institution Support Platformreportable segmentrevenue external2021-10-01 → 2022-06-30¥315m
jpcrp040300-q3r_E30650-000Medical Institution Support Platformreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥4m
jpcrp040300-q3r_E30650-000Medical Institution Support Platformreportable segmentsegment profit2021-10-01 → 2022-06-30¥42m
jpcrp040300-q3r_E30650-000Preventive Healthcare Platformreportable segmentrevenue2021-10-01 → 2022-06-30¥1.5bn
jpcrp040300-q3r_E30650-000Preventive Healthcare Platformreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.5bn
jpcrp040300-q3r_E30650-000Preventive Healthcare Platformreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥4m
jpcrp040300-q3r_E30650-000Preventive Healthcare Platformreportable segmentsegment profit2021-10-01 → 2022-06-30¥100m
—segment totalrevenue2021-10-01 → 2022-06-30¥6.5bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥6.4bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥12m
—segment totalsegment profit2021-10-01 → 2022-06-30¥1.9bn

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

All source rows · 359
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant1900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant6138758000JPY
Cash and depositsCurrentQuarterInstant5414398000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1337650000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2998492000JPY
Work in processPrior1YearInstant30468000JPY
Work in processCurrentQuarterInstant27765000JPY
Other caPrior1YearInstant206338000JPY
Other caCurrentQuarterInstant277496000JPY
Allowance for doubtful accounts caPrior1YearInstant-766000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant7712448000JPY
Current assetsCurrentQuarterInstant8718153000JPY
Buildings netPrior1YearInstant102523000JPY
Buildings netCurrentQuarterInstant107382000JPY
Tools furniture and fixtures netPrior1YearInstant104335000JPY
Tools furniture and fixtures netCurrentQuarterInstant100435000JPY
Other net ppePrior1YearInstant4662000JPY
Other net ppeCurrentQuarterInstant3351000JPY
Property plant and equipmentPrior1YearInstant211520000JPY
Property plant and equipmentCurrentQuarterInstant211169000JPY
GoodwillPrior1YearInstant431947000JPY
GoodwillCurrentQuarterInstant3890945000JPY
SoftwarePrior1YearInstant177334000JPY
SoftwareCurrentQuarterInstant209689000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant14092000JPY
Customer related assets iaPrior1YearInstant90641000JPY
Customer related assets iaCurrentQuarterInstant81264000JPY
Intangible assetsPrior1YearInstant699923000JPY
Intangible assetsCurrentQuarterInstant4195992000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant134819000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant173598000JPY
Investment securitiesPrior1YearInstant131193000JPY
Investment securitiesCurrentQuarterInstant250465000JPY
Lease deposits ioaPrior1YearInstant234892000JPY
Lease deposits ioaCurrentQuarterInstant256033000JPY
Deferred tax assetsPrior1YearInstant194191000JPY
Deferred tax assetsCurrentQuarterInstant201686000JPY
Other ioaPrior1YearInstant32018000JPY
Other ioaCurrentQuarterInstant43010000JPY
Investments and other assetsPrior1YearInstant727115000JPY
Investments and other assetsCurrentQuarterInstant924794000JPY
Noncurrent assetsPrior1YearInstant1638559000JPY
Noncurrent assetsCurrentQuarterInstant5331956000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass