Quarterly report · Q1
6095.TEDINET S100STOV
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥496m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥467m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥486m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥475m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥486m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥475m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥290m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥618m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥294m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥268m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.36 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.33 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.42 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.99 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.08 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2022-12-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥204,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥204,000 |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥341m |
| jpcrp040300-q1r_E30650-000Collective Intelligence Platformreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q1r_E30650-000Collective Intelligence Platformreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q1r_E30650-000Collective Intelligence Platformreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥15,000 |
| jpcrp040300-q1r_E30650-000Collective Intelligence Platformreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥870m |
| jpcrp040300-q1r_E30650-000Medical Institution Support Platformreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥115m |
| jpcrp040300-q1r_E30650-000Medical Institution Support Platformreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥115m |
| jpcrp040300-q1r_E30650-000Medical Institution Support Platformreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥94m |
| jpcrp040300-q1r_E30650-000Preventive Healthcare Platformreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥606m |
| jpcrp040300-q1r_E30650-000Preventive Healthcare Platformreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥606m |
| jpcrp040300-q1r_E30650-000Preventive Healthcare Platformreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥189,000 |
| jpcrp040300-q1r_E30650-000Preventive Healthcare Platformreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥61m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥4.2bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥204,000 |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥837m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥346m |
| jpcrp040300-q1r_E30650-000Collective Intelligence Platformreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q1r_E30650-000Collective Intelligence Platformreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q1r_E30650-000Collective Intelligence Platformreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q1r_E30650-000Collective Intelligence Platformreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥803m |
| jpcrp040300-q1r_E30650-000Medical Institution Support Platformreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥123m |
| jpcrp040300-q1r_E30650-000Medical Institution Support Platformreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥122m |
| jpcrp040300-q1r_E30650-000Medical Institution Support Platformreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q1r_E30650-000Medical Institution Support Platformreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥18m |
| jpcrp040300-q1r_E30650-000Preventive Healthcare Platformreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥570m |
| jpcrp040300-q1r_E30650-000Preventive Healthcare Platformreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥570m |
| jpcrp040300-q1r_E30650-000Preventive Healthcare Platformreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥150,000 |
| jpcrp040300-q1r_E30650-000Preventive Healthcare Platformreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥28m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.7bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥813m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滝沢 勝己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萬 政広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3686311000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4152406000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14540835000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 474584000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 485994000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1164252000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 270350000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 289691000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 617678000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 267938000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 292564000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 637826000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8443718000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8782264000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8587296000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14434441000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14977760000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15162163000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.08 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 27.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.566 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.566 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.547 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21953590 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21983110 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21953590 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21983110 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 265400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21656100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 216561 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32090 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21953590 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 216561 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 265400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 265400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0121 |
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 |
| 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 |