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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥825m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥907m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥854m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥943m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥854m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥943m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥409m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥812m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥655m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥414m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥651m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.71 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.29 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.62 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.33 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.59 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.28 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.78 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.76 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥1.0bn |
| jpcrp040300-q3r_E30650-000Collective Intelligence Platformreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥8.6bn |
| jpcrp040300-q3r_E30650-000Collective Intelligence Platformreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥8.6bn |
| jpcrp040300-q3r_E30650-000Collective Intelligence Platformreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q3r_E30650-000Collective Intelligence Platformreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E30650-000Medical Institution Support Platformreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥371m |
| jpcrp040300-q3r_E30650-000Medical Institution Support Platformreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥368m |
| jpcrp040300-q3r_E30650-000Medical Institution Support Platformreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q3r_E30650-000Medical Institution Support Platformreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥65m |
| jpcrp040300-q3r_E30650-000Preventive Healthcare Platformreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E30650-000Preventive Healthcare Platformreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E30650-000Preventive Healthcare Platformreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥463,000 |
| jpcrp040300-q3r_E30650-000Preventive Healthcare Platformreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥103m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥10.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥10.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥6m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥1.0bn |
| jpcrp040300-q3r_E30650-000Collective Intelligence Platformreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q3r_E30650-000Collective Intelligence Platformreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q3r_E30650-000Collective Intelligence Platformreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q3r_E30650-000Collective Intelligence Platformreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E30650-000Medical Institution Support Platformreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥319m |
| jpcrp040300-q3r_E30650-000Medical Institution Support Platformreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥315m |
| jpcrp040300-q3r_E30650-000Medical Institution Support Platformreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q3r_E30650-000Medical Institution Support Platformreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q3r_E30650-000Preventive Healthcare Platformreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E30650-000Preventive Healthcare Platformreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E30650-000Preventive Healthcare Platformreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q3r_E30650-000Preventive Healthcare Platformreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥100m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥6.5bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥12m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 311761000 | JPY |
| Income taxes current | CurrentYTDDuration | 386234000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -19656000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 53376000 | JPY |
| Income taxes | Prior1YTDDuration | 292105000 | JPY |
| Income taxes | CurrentYTDDuration | 439610000 | JPY |
| Profit loss | Prior1YTDDuration | 651378000 | JPY |
| Profit loss | CurrentYTDDuration | 414251000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3207000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5593000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 654585000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 408657000 | JPY |
| Profit loss | Prior1YTDDuration | 651378000 | JPY |
| Profit loss | CurrentYTDDuration | 414251000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3991000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1141000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3991000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1141000 | JPY |
| Comprehensive income | Prior1YTDDuration | 647386000 | JPY |
| Comprehensive income | CurrentYTDDuration | 413110000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 650593000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 407516000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3207000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5593000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30650-000CollectiveIntelligencePlatformReportableSegmentMember | 4586867000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30650-000MedicalInstitutionSupportPlatformReportableSegmentMember | 315314000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30650-000PreventiveHealthcarePlatformReportableSegmentMember | 1541138000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6443320000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6443320000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30650-000CollectiveIntelligencePlatformReportableSegmentMember | 3818000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30650-000MedicalInstitutionSupportPlatformReportableSegmentMember | 4062000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30650-000PreventiveHealthcarePlatformReportableSegmentMember | 4088000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11969000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11969000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30650-000CollectiveIntelligencePlatformReportableSegmentMember | 4590686000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30650-000MedicalInstitutionSupportPlatformReportableSegmentMember | 319376000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30650-000PreventiveHealthcarePlatformReportableSegmentMember | 1545226000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6455290000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11969000 | JPY |
| Net sales | Prior1YTDDuration | 6443320000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30650-000CollectiveIntelligencePlatformReportableSegmentMember | 1774184000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30650-000MedicalInstitutionSupportPlatformReportableSegmentMember | 42063000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30650-000PreventiveHealthcarePlatformReportableSegmentMember | 100300000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1916548000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1009143000 | JPY |
| Operating income | Prior1YTDDuration | 907405000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30650-000CollectiveIntelligencePlatformReportableSegmentMember | 8618888000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30650-000MedicalInstitutionSupportPlatformReportableSegmentMember | 367977000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |