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Quarterly report · Q1

7681.TEDINET S100Q76Q
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥29.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥10.7bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income−¥11m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥530m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income−¥10m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥710m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥583m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥10m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥583m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥24m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥437m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥388m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥19m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥411m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥13.5bnat 2022-12-31Cons.Assets
Total assets¥13.5bnat 2022-09-30Cons.Assets
Total assets¥18.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.9bnat 2022-09-30Cons.Liabilities
Net assets / equity¥5.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-12.372022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.92021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.962021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥221.522021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥197.632021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2021-12-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥534,000
jpcrp040300-q1r_E34455-000Food Servicereportable segmentrevenue2022-10-01 → 2022-12-31¥106m
jpcrp040300-q1r_E34455-000Food Servicereportable segmentrevenue external2022-10-01 → 2022-12-31¥106m
jpcrp040300-q1r_E34455-000Food Servicereportable segmentsegment profit2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E34455-000Remote Image Diagnosis Service Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥180m
jpcrp040300-q1r_E34455-000Remote Image Diagnosis Service Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥180m
jpcrp040300-q1r_E34455-000Remote Image Diagnosis Service Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥21m
jpcrp040300-q1r_E34455-000Total Medical Solution Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥4.7bn
jpcrp040300-q1r_E34455-000Total Medical Solution Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥4.7bn
jpcrp040300-q1r_E34455-000Total Medical Solution Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥709,000
jpcrp040300-q1r_E34455-000Food Servicereportable segmentrevenue2021-10-01 → 2021-12-31¥101m
jpcrp040300-q1r_E34455-000Food Servicereportable segmentrevenue external2021-10-01 → 2021-12-31¥101m
jpcrp040300-q1r_E34455-000Food Servicereportable segmentsegment profit2021-10-01 → 2021-12-31¥2m
jpcrp040300-q1r_E34455-000Remote Image Diagnosis Service Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥172m
jpcrp040300-q1r_E34455-000Remote Image Diagnosis Service Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥172m
jpcrp040300-q1r_E34455-000Remote Image Diagnosis Service Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥27m
jpcrp040300-q1r_E34455-000Total Medical Solution Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥10.4bn
jpcrp040300-q1r_E34455-000Total Medical Solution Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥10.4bn
jpcrp040300-q1r_E34455-000Total Medical Solution Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥500m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥529m

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

All source rows · 322
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant5480189000JPY
Cash and depositsCurrentQuarterInstant4831111000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4360414000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5004530000JPY
Merchandise and finished goodsPrior1YearInstant21911000JPY
Merchandise and finished goodsCurrentQuarterInstant51465000JPY
Raw materials and suppliesPrior1YearInstant2342000JPY
Raw materials and suppliesCurrentQuarterInstant2109000JPY
Advance payments tradePrior1YearInstant2317938000JPY
Advance payments tradeCurrentQuarterInstant2308135000JPY
Other caPrior1YearInstant50230000JPY
Other caCurrentQuarterInstant62420000JPY
Allowance for doubtful accounts caPrior1YearInstant-739000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-759000JPY
Current assetsPrior1YearInstant12232287000JPY
Current assetsCurrentQuarterInstant12259013000JPY
Property plant and equipmentPrior1YearInstant362644000JPY
Property plant and equipmentCurrentQuarterInstant350142000JPY
Intangible assetsPrior1YearInstant84516000JPY
Intangible assetsCurrentQuarterInstant77440000JPY
Investments and other assetsPrior1YearInstant788734000JPY
Investments and other assetsCurrentQuarterInstant794510000JPY
Noncurrent assetsPrior1YearInstant1235895000JPY
Noncurrent assetsCurrentQuarterInstant1222094000JPY
AssetsPrior1YearInstant13468183000JPY
AssetsCurrentQuarterInstant13481108000JPY
Accounts payable tradePrior1YearInstant3960881000JPY
Accounts payable tradeCurrentQuarterInstant4309449000JPY
Current portion of bondsPrior1YearInstant92500000JPY
Current portion of bondsCurrentQuarterInstant92500000JPY
Income taxes payablePrior1YearInstant155909000JPY
Income taxes payableCurrentQuarterInstant6828000JPY
Contract liabilitiesPrior1YearInstant2306527000JPY
Contract liabilitiesCurrentQuarterInstant2315591000JPY
Provision for bonusesPrior1YearInstant154776000JPY
Provision for bonusesCurrentQuarterInstant48900000JPY
Provision for directors bonusesPrior1YearInstant26500000JPY
Provision for directors bonusesCurrentQuarterInstant7700000JPY
Other clPrior1YearInstant320867000JPY
Other clCurrentQuarterInstant454156000JPY
Current liabilitiesPrior1YearInstant7017962000JPY
Current liabilitiesCurrentQuarterInstant7235125000JPY
Net defined benefit liabilityPrior1YearInstant386944000JPY
Net defined benefit liabilityCurrentQuarterInstant325947000JPY
Provision for directors retirement benefitsPrior1YearInstant435055000JPY
Provision for directors retirement benefitsCurrentQuarterInstant417117000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass