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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
Other nclPrior1YearInstant90248000JPY
Other nclCurrentQuarterInstant89910000JPY
Noncurrent liabilitiesPrior1YearInstant912248000JPY
Noncurrent liabilitiesCurrentQuarterInstant832976000JPY
LiabilitiesPrior1YearInstant7930211000JPY
LiabilitiesCurrentQuarterInstant8068102000JPY
Capital stockPrior1YearInstant539369000JPY
Capital stockCurrentQuarterInstant539369000JPY
Capital surplusPrior1YearInstant498944000JPY
Capital surplusCurrentQuarterInstant498944000JPY
Retained earningsPrior1YearInstant4242579000JPY
Retained earningsCurrentQuarterInstant4120280000JPY
Treasury stockPrior1YearInstant-166000JPY
Treasury stockCurrentQuarterInstant-166000JPY
Shareholders equityPrior1YearInstant5280727000JPY
Shareholders equityCurrentQuarterInstant5158428000JPY
Valuation difference on available for sale securitiesPrior1YearInstant103893000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant105822000JPY
Valuation and translation adjustmentsPrior1YearInstant103893000JPY
Valuation and translation adjustmentsCurrentQuarterInstant105822000JPY
Non controlling interestsPrior1YearInstant153351000JPY
Non controlling interestsCurrentQuarterInstant148755000JPY
Net assetsPrior1YearInstant5537971000JPY
Net assetsCurrentQuarterInstant5413006000JPY
Liabilities and net assetsPrior1YearInstant13468183000JPY
Liabilities and net assetsCurrentQuarterInstant13481108000JPY
Net salesPrior1YTDDuration10678014000JPY
Net salesCurrentYTDDuration4936915000JPY
Cost of salesPrior1YTDDuration9594212000JPY
Cost of salesCurrentYTDDuration4368548000JPY
Gross profitPrior1YTDDuration1083801000JPY
Gross profitCurrentYTDDuration568367000JPY
Selling general and administrative expensesPrior1YTDDuration554153000JPY
Selling general and administrative expensesCurrentYTDDuration579100000JPY
Operating incomePrior1YTDDuration529648000JPY
Operating incomeCurrentYTDDuration-10733000JPY
Interest income noiPrior1YTDDuration185000JPY
Interest income noiCurrentYTDDuration26000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration54000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Dividends income of insurance noiPrior1YTDDuration－JPY
Dividends income of insurance noiCurrentYTDDuration400000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration712000JPY
Proceeds from sales of goods noiPrior1YTDDuration－JPY
Proceeds from sales of goods noiCurrentYTDDuration354000JPY
Other noiPrior1YTDDuration42000JPY
Other noiCurrentYTDDuration111000JPY
Non operating incomePrior1YTDDuration54228000JPY
Non operating incomeCurrentYTDDuration1605000JPY

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