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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
Income taxes deferredPrior1YTDDuration80638000JPY
Income taxes deferredCurrentYTDDuration56239000JPY
Income taxesPrior1YTDDuration207036000JPY
Income taxesCurrentYTDDuration192293000JPY
Profit lossPrior1YTDDuration267548000JPY
Profit lossCurrentYTDDuration293701000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2801000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4009000JPY
Profit loss attributable to owners of parentPrior1YTDDuration270350000JPY
Profit loss attributable to owners of parentCurrentYTDDuration289691000JPY
Profit lossPrior1YTDDuration267548000JPY
Profit lossCurrentYTDDuration293701000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration390000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-953000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration－JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-183000JPY
Other comprehensive incomePrior1YTDDuration390000JPY
Other comprehensive incomeCurrentYTDDuration-1136000JPY
Comprehensive incomePrior1YTDDuration267938000JPY
Comprehensive incomeCurrentYTDDuration292564000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration270740000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration288555000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2801000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4009000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30650-000CollectiveIntelligencePlatformReportableSegmentMember2994429000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30650-000MedicalInstitutionSupportPlatformReportableSegmentMember121925000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30650-000PreventiveHealthcarePlatformReportableSegmentMember569956000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3686311000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3686311000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30650-000CollectiveIntelligencePlatformReportableSegmentMember1770000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30650-000MedicalInstitutionSupportPlatformReportableSegmentMember1354000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30650-000PreventiveHealthcarePlatformReportableSegmentMember150000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3274000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3274000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30650-000CollectiveIntelligencePlatformReportableSegmentMember2996199000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30650-000MedicalInstitutionSupportPlatformReportableSegmentMember123280000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30650-000PreventiveHealthcarePlatformReportableSegmentMember570106000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3689586000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3274000JPY
Net salesPrior1YTDDuration3686311000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30650-000CollectiveIntelligencePlatformReportableSegmentMember803116000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30650-000MedicalInstitutionSupportPlatformReportableSegmentMember-17549000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30650-000PreventiveHealthcarePlatformReportableSegmentMember27577000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember813144000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-345816000JPY
Operating incomePrior1YTDDuration467328000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30650-000CollectiveIntelligencePlatformReportableSegmentMember3430972000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30650-000MedicalInstitutionSupportPlatformReportableSegmentMember115135000JPY

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