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 |
|---|---|---|---|
| Current fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)１単元の株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)１単元の株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)メドピア株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区築地一丁目13番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus |
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 |