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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
Accounts payable otherPrior1YearInstant515661000JPY
Accounts payable otherCurrentQuarterInstant507231000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant572526000JPY
Current portion of long term loans payableCurrentQuarterInstant563800000JPY
Accrued consumption taxesPrior1YearInstant324769000JPY
Accrued consumption taxesCurrentQuarterInstant284660000JPY
Income taxes payablePrior1YearInstant261216000JPY
Income taxes payableCurrentQuarterInstant150570000JPY
Provision for bonusesPrior1YearInstant129209000JPY
Provision for bonusesCurrentQuarterInstant59627000JPY
Provision for directors bonusesPrior1YearInstant10650000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for point card certificates clPrior1YearInstant187425000JPY
Provision for point card certificates clCurrentQuarterInstant63876000JPY
Contract liabilitiesPrior1YearInstant79814000JPY
Contract liabilitiesCurrentQuarterInstant94607000JPY
Other clPrior1YearInstant263571000JPY
Other clCurrentQuarterInstant334529000JPY
Current liabilitiesPrior1YearInstant2455070000JPY
Current liabilitiesCurrentQuarterInstant2225964000JPY
Long term loans payablePrior1YearInstant3186757000JPY
Long term loans payableCurrentQuarterInstant3054157000JPY
Asset retirement obligations nclPrior1YearInstant87801000JPY
Asset retirement obligations nclCurrentQuarterInstant87882000JPY
Deferred tax liabilitiesPrior1YearInstant784387000JPY
Deferred tax liabilitiesCurrentQuarterInstant764907000JPY
Net defined benefit liabilityPrior1YearInstant59485000JPY
Net defined benefit liabilityCurrentQuarterInstant61672000JPY
Other nclPrior1YearInstant1365000JPY
Other nclCurrentQuarterInstant912000JPY
Noncurrent liabilitiesPrior1YearInstant4119796000JPY
Noncurrent liabilitiesCurrentQuarterInstant3969531000JPY
LiabilitiesPrior1YearInstant6574867000JPY
LiabilitiesCurrentQuarterInstant6195496000JPY
Capital stockPrior1YearInstant2244624000JPY
Capital stockCurrentQuarterInstant2244624000JPY
Capital surplusPrior1YearInstant2500036000JPY
Capital surplusCurrentQuarterInstant2500036000JPY
Retained earningsPrior1YearInstant3854651000JPY
Retained earningsCurrentQuarterInstant4046747000JPY
Treasury stockPrior1YearInstant-300745000JPY
Treasury stockCurrentQuarterInstant-300745000JPY
Shareholders equityPrior1YearInstant8298567000JPY
Shareholders equityCurrentQuarterInstant8490663000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-12736000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-13689000JPY
Remeasurements of defined benefit plansPrior1YearInstant1136000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant953000JPY

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