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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
Valuation and translation adjustmentsPrior1YearInstant-11599000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-12735000JPY
Subscription rights to sharesPrior1YearInstant8778000JPY
Subscription rights to sharesCurrentQuarterInstant8778000JPY
Non controlling interestsPrior1YearInstant291549000JPY
Non controlling interestsCurrentQuarterInstant295558000JPY
Net assetsPrior1YearInstant8587296000JPY
Net assetsCurrentQuarterInstant8782264000JPY
Liabilities and net assetsPrior1YearInstant15162163000JPY
Liabilities and net assetsCurrentQuarterInstant14977760000JPY
Net salesPrior1YTDDuration3686311000JPY
Net salesCurrentYTDDuration4152406000JPY
Cost of salesPrior1YTDDuration1798304000JPY
Cost of salesCurrentYTDDuration2201603000JPY
Gross profitPrior1YTDDuration1888006000JPY
Gross profitCurrentYTDDuration1950802000JPY
Selling general and administrative expensesPrior1YTDDuration1420678000JPY
Selling general and administrative expensesCurrentYTDDuration1454775000JPY
Operating incomePrior1YTDDuration467328000JPY
Operating incomeCurrentYTDDuration496026000JPY
Interest income noiPrior1YTDDuration35000JPY
Interest income noiCurrentYTDDuration28000JPY
Equity in earnings of affiliates noiPrior1YTDDuration12814000JPY
Equity in earnings of affiliates noiCurrentYTDDuration14594000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration5003000JPY
Subsidy income noiPrior1YTDDuration250000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1056000JPY
Other noiCurrentYTDDuration703000JPY
Non operating incomePrior1YTDDuration14156000JPY
Non operating incomeCurrentYTDDuration20329000JPY
Interest expenses noePrior1YTDDuration3459000JPY
Interest expenses noeCurrentYTDDuration3125000JPY
Foreign exchange losses noePrior1YTDDuration112000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration54000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration5851000JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration21384000JPY
Miscellaneous loss noePrior1YTDDuration3274000JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration6900000JPY
Non operating expensesCurrentYTDDuration30361000JPY
Ordinary incomePrior1YTDDuration474584000JPY
Ordinary incomeCurrentYTDDuration485994000JPY
Income before income taxesPrior1YTDDuration474584000JPY
Income before income taxesCurrentYTDDuration485994000JPY
Income taxes currentPrior1YTDDuration126397000JPY
Income taxes currentCurrentYTDDuration136053000JPY

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