Tokyo Tape
Sign in
← MedPeer

Quarterly report · Q2

6095.TEDINET S100TEBI
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥14.5bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥836m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥717m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥831m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥735m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥550m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥735m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥199m2023-10-01 → 2024-03-31Cons.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)¥380m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥213m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥391m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥14.9bnat 2024-03-31Cons.Assets
Total assets¥15.2bnat 2023-09-30Cons.Assets
Total assets¥14.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥6.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥8.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥807m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥600m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥122m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥47m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥378m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥9.182023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.162024-01-01 → 2024-03-31dCons.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)¥17.422022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.032023-01-01 → 2023-03-31dCons.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)¥17.052022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2023-03-31Cons.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 → 2024-03-31−¥434,000
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥434,000
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥685m
jpcrp040300-q2r_E30650-000Collective Intelligence Platformreportable segmentrevenue2023-10-01 → 2024-03-31¥6.4bn
jpcrp040300-q2r_E30650-000Collective Intelligence Platformreportable segmentrevenue external2023-10-01 → 2024-03-31¥6.4bn
jpcrp040300-q2r_E30650-000Collective Intelligence Platformreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥15,000
jpcrp040300-q2r_E30650-000Collective Intelligence Platformreportable segmentsegment profit2023-10-01 → 2024-03-31¥1.5bn
jpcrp040300-q2r_E30650-000Medical Institution Support Platformreportable segmentrevenue2023-10-01 → 2024-03-31¥234m
jpcrp040300-q2r_E30650-000Medical Institution Support Platformreportable segmentrevenue external2023-10-01 → 2024-03-31¥234m
jpcrp040300-q2r_E30650-000Medical Institution Support Platformreportable segmentsegment profit2023-10-01 → 2024-03-31−¥131m
jpcrp040300-q2r_E30650-000Preventive Healthcare Platformreportable segmentrevenue2023-10-01 → 2024-03-31¥1.2bn
jpcrp040300-q2r_E30650-000Preventive Healthcare Platformreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.2bn
jpcrp040300-q2r_E30650-000Preventive Healthcare Platformreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥419,000
jpcrp040300-q2r_E30650-000Preventive Healthcare Platformreportable segmentsegment profit2023-10-01 → 2024-03-31¥153m
—segment totalrevenue2023-10-01 → 2024-03-31¥7.9bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥7.9bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥434,000
—segment totalsegment profit2023-10-01 → 2024-03-31¥1.5bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥657m
jpcrp040300-q2r_E30650-000Collective Intelligence Platformreportable segmentrevenue2022-10-01 → 2023-03-31¥5.7bn
jpcrp040300-q2r_E30650-000Collective Intelligence Platformreportable segmentrevenue external2022-10-01 → 2023-03-31¥5.7bn
jpcrp040300-q2r_E30650-000Collective Intelligence Platformreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥2m
jpcrp040300-q2r_E30650-000Collective Intelligence Platformreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.3bn
jpcrp040300-q2r_E30650-000Medical Institution Support Platformreportable segmentrevenue2022-10-01 → 2023-03-31¥243m
jpcrp040300-q2r_E30650-000Medical Institution Support Platformreportable segmentrevenue external2022-10-01 → 2023-03-31¥240m
jpcrp040300-q2r_E30650-000Medical Institution Support Platformreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥3m
jpcrp040300-q2r_E30650-000Medical Institution Support Platformreportable segmentsegment profit2022-10-01 → 2023-03-31−¥40m
jpcrp040300-q2r_E30650-000Preventive Healthcare Platformreportable segmentrevenue2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E30650-000Preventive Healthcare Platformreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E30650-000Preventive Healthcare Platformreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥300,000
jpcrp040300-q2r_E30650-000Preventive Healthcare Platformreportable segmentsegment profit2022-10-01 → 2023-03-31¥94m
—segment totalrevenue2022-10-01 → 2023-03-31¥7.1bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥7.1bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥5m
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.4bn

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

All source rows · 519
ItemContextValueUnit
Buildings netPrior1YearInstant103430000JPY
Buildings netCurrentQuarterInstant110627000JPY
Tools furniture and fixtures netPrior1YearInstant91290000JPY
Tools furniture and fixtures netCurrentQuarterInstant88875000JPY
Other net ppePrior1YearInstant2914000JPY
Other net ppeCurrentQuarterInstant2039000JPY
Property plant and equipmentPrior1YearInstant197634000JPY
Property plant and equipmentCurrentQuarterInstant201543000JPY
GoodwillPrior1YearInstant2398610000JPY
GoodwillCurrentQuarterInstant1962347000JPY
SoftwarePrior1YearInstant210436000JPY
SoftwareCurrentQuarterInstant180858000JPY
Software in progressPrior1YearInstant16854000JPY
Software in progressCurrentQuarterInstant32101000JPY
Customer related assets iaPrior1YearInstant2188782000JPY
Customer related assets iaCurrentQuarterInstant2101352000JPY
Intangible assetsPrior1YearInstant4814683000JPY
Intangible assetsCurrentQuarterInstant4276660000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant189523000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant217339000JPY
Investment securitiesPrior1YearInstant132498000JPY
Investment securitiesCurrentQuarterInstant128638000JPY
Lease deposits ioaPrior1YearInstant361121000JPY
Lease deposits ioaCurrentQuarterInstant361121000JPY
Deferred tax assetsPrior1YearInstant246425000JPY
Deferred tax assetsCurrentQuarterInstant180968000JPY
Other ioaPrior1YearInstant36680000JPY
Other ioaCurrentQuarterInstant33975000JPY
Investments and other assetsPrior1YearInstant966250000JPY
Investments and other assetsCurrentQuarterInstant922043000JPY
Noncurrent assetsPrior1YearInstant5978568000JPY
Noncurrent assetsCurrentQuarterInstant5400247000JPY
AssetsPrior1YearInstant15162163000JPY
AssetsCurrentQuarterInstant14900928000JPY
Accounts payable tradePrior1YearInstant60226000JPY
Accounts payable tradeCurrentQuarterInstant87934000JPY
Accounts payable otherPrior1YearInstant515661000JPY
Accounts payable otherCurrentQuarterInstant348531000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant572526000JPY
Current portion of long term loans payableCurrentQuarterInstant557800000JPY
Accrued consumption taxesPrior1YearInstant324769000JPY
Accrued consumption taxesCurrentQuarterInstant266506000JPY
Income taxes payablePrior1YearInstant261216000JPY
Income taxes payableCurrentQuarterInstant335991000JPY
Provision for bonusesPrior1YearInstant129209000JPY
Provision for bonusesCurrentQuarterInstant121503000JPY
Provision for directors bonusesPrior1YearInstant10650000JPY
Provision for directors bonusesCurrentQuarterInstant1785000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass