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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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥14.5bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥3.7bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥496m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥467m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥486m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.2bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥475m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥486m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥475m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥290m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥618m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥270m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥294m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥268m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥15.0bnat 2023-12-31Cons.Assets
Total assets¥15.2bnat 2023-09-30Cons.Assets
Total assets¥14.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥8.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥13.362023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.332022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.422022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.992022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.082022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-12-31Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥204,000
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥204,000
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥341m
jpcrp040300-q1r_E30650-000Collective Intelligence Platformreportable segmentrevenue2023-10-01 → 2023-12-31¥3.4bn
jpcrp040300-q1r_E30650-000Collective Intelligence Platformreportable segmentrevenue external2023-10-01 → 2023-12-31¥3.4bn
jpcrp040300-q1r_E30650-000Collective Intelligence Platformreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥15,000
jpcrp040300-q1r_E30650-000Collective Intelligence Platformreportable segmentsegment profit2023-10-01 → 2023-12-31¥870m
jpcrp040300-q1r_E30650-000Medical Institution Support Platformreportable segmentrevenue2023-10-01 → 2023-12-31¥115m
jpcrp040300-q1r_E30650-000Medical Institution Support Platformreportable segmentrevenue external2023-10-01 → 2023-12-31¥115m
jpcrp040300-q1r_E30650-000Medical Institution Support Platformreportable segmentsegment profit2023-10-01 → 2023-12-31−¥94m
jpcrp040300-q1r_E30650-000Preventive Healthcare Platformreportable segmentrevenue2023-10-01 → 2023-12-31¥606m
jpcrp040300-q1r_E30650-000Preventive Healthcare Platformreportable segmentrevenue external2023-10-01 → 2023-12-31¥606m
jpcrp040300-q1r_E30650-000Preventive Healthcare Platformreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥189,000
jpcrp040300-q1r_E30650-000Preventive Healthcare Platformreportable segmentsegment profit2023-10-01 → 2023-12-31¥61m
—segment totalrevenue2023-10-01 → 2023-12-31¥4.2bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥4.2bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥204,000
—segment totalsegment profit2023-10-01 → 2023-12-31¥837m
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

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

All source rows · 356
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant265400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant265400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0121
Cash and depositsPrior1YearInstant5393167000JPY
Cash and depositsCurrentQuarterInstant4976286000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3429791000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3869837000JPY
Work in processPrior1YearInstant20377000JPY
Work in processCurrentQuarterInstant23325000JPY
Other caPrior1YearInstant340257000JPY
Other caCurrentQuarterInstant332907000JPY
Current assetsPrior1YearInstant9183595000JPY
Current assetsCurrentQuarterInstant9202357000JPY
Buildings netPrior1YearInstant103430000JPY
Buildings netCurrentQuarterInstant99512000JPY
Tools furniture and fixtures netPrior1YearInstant91290000JPY
Tools furniture and fixtures netCurrentQuarterInstant89430000JPY
Other net ppePrior1YearInstant2914000JPY
Other net ppeCurrentQuarterInstant2476000JPY
Property plant and equipmentPrior1YearInstant197634000JPY
Property plant and equipmentCurrentQuarterInstant191419000JPY
GoodwillPrior1YearInstant2398610000JPY
GoodwillCurrentQuarterInstant2321238000JPY
SoftwarePrior1YearInstant210436000JPY
SoftwareCurrentQuarterInstant188325000JPY
Software in progressPrior1YearInstant16854000JPY
Software in progressCurrentQuarterInstant33306000JPY
Customer related intangible assetsPrior1YearInstant2188782000JPY
Customer related intangible assetsCurrentQuarterInstant2145067000JPY
Intangible assetsPrior1YearInstant4814683000JPY
Intangible assetsCurrentQuarterInstant4687937000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant189523000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant204118000JPY
Investment securitiesPrior1YearInstant132498000JPY
Investment securitiesCurrentQuarterInstant131842000JPY
Lease deposits ioaPrior1YearInstant361121000JPY
Lease deposits ioaCurrentQuarterInstant361121000JPY
Deferred tax assetsPrior1YearInstant246425000JPY
Deferred tax assetsCurrentQuarterInstant171029000JPY
Other ioaPrior1YearInstant36680000JPY
Other ioaCurrentQuarterInstant27932000JPY
Investments and other assetsPrior1YearInstant966250000JPY
Investments and other assetsCurrentQuarterInstant896045000JPY
Noncurrent assetsPrior1YearInstant5978568000JPY
Noncurrent assetsCurrentQuarterInstant5775402000JPY
AssetsPrior1YearInstant15162163000JPY
AssetsCurrentQuarterInstant14977760000JPY
Accounts payable tradePrior1YearInstant60226000JPY
Accounts payable tradeCurrentQuarterInstant117061000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass