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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
AssetsPrior1YearInstant9351008000JPY
AssetsCurrentQuarterInstant14050109000JPY
Accounts payable tradePrior1YearInstant78388000JPY
Accounts payable tradeCurrentQuarterInstant109444000JPY
Accounts payable otherPrior1YearInstant327255000JPY
Accounts payable otherCurrentQuarterInstant425750000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant62090000JPY
Current portion of long term loans payableCurrentQuarterInstant563382000JPY
Income taxes payablePrior1YearInstant104080000JPY
Income taxes payableCurrentQuarterInstant127918000JPY
Provision for bonusesPrior1YearInstant106189000JPY
Provision for bonusesCurrentQuarterInstant124867000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant3859000JPY
Provision for point card certificates clPrior1YearInstant172754000JPY
Provision for point card certificates clCurrentQuarterInstant184352000JPY
Contract liabilitiesPrior1YearInstant159285000JPY
Contract liabilitiesCurrentQuarterInstant142346000JPY
Other clPrior1YearInstant220719000JPY
Other clCurrentQuarterInstant436477000JPY
Current liabilitiesPrior1YearInstant1280763000JPY
Current liabilitiesCurrentQuarterInstant2168398000JPY
Long term loans payablePrior1YearInstant67033000JPY
Long term loans payableCurrentQuarterInstant3325582000JPY
Asset retirement obligations nclPrior1YearInstant79123000JPY
Asset retirement obligations nclCurrentQuarterInstant87720000JPY
Deferred tax liabilitiesPrior1YearInstant57728000JPY
Deferred tax liabilitiesCurrentQuarterInstant45156000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant58856000JPY
Other nclPrior1YearInstant3155000JPY
Other nclCurrentQuarterInstant1815000JPY
Noncurrent liabilitiesPrior1YearInstant207040000JPY
Noncurrent liabilitiesCurrentQuarterInstant3519131000JPY
LiabilitiesPrior1YearInstant1487804000JPY
LiabilitiesCurrentQuarterInstant5687530000JPY
Capital stockPrior1YearInstant2051041000JPY
Capital stockCurrentQuarterInstant2244624000JPY
Capital surplusPrior1YearInstant2306453000JPY
Capital surplusCurrentQuarterInstant2500036000JPY
Retained earningsPrior1YearInstant3236973000JPY
Retained earningsCurrentQuarterInstant3645631000JPY
Treasury stockPrior1YearInstant-644000JPY
Treasury stockCurrentQuarterInstant-300745000JPY
Shareholders equityPrior1YearInstant7593823000JPY
Shareholders equityCurrentQuarterInstant8089546000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-11046000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-12188000JPY

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