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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
Interest expenses noePrior1YTDDuration296000JPY
Interest expenses noeCurrentYTDDuration247000JPY
Guarantee commission noePrior1YTDDuration167000JPY
Guarantee commission noeCurrentYTDDuration134000JPY
Commission for syndicate loan noePrior1YTDDuration499000JPY
Commission for syndicate loan noeCurrentYTDDuration499000JPY
Other noePrior1YTDDuration126000JPY
Other noeCurrentYTDDuration268000JPY
Non operating expensesPrior1YTDDuration1090000JPY
Non operating expensesCurrentYTDDuration1150000JPY
Ordinary incomePrior1YTDDuration582786000JPY
Ordinary incomeCurrentYTDDuration-10278000JPY
Income before income taxesPrior1YTDDuration582786000JPY
Income before income taxesCurrentYTDDuration-10278000JPY
Income taxes currentPrior1YTDDuration148905000JPY
Income taxes currentCurrentYTDDuration3720000JPY
Income taxes deferredPrior1YTDDuration22440000JPY
Income taxes deferredCurrentYTDDuration4661000JPY
Income taxesPrior1YTDDuration171346000JPY
Income taxesCurrentYTDDuration8381000JPY
Profit lossPrior1YTDDuration411439000JPY
Profit lossCurrentYTDDuration-18659000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23291000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5603000JPY
Profit loss attributable to owners of parentPrior1YTDDuration388148000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-24263000JPY
Profit lossPrior1YTDDuration411439000JPY
Profit lossCurrentYTDDuration-18659000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4685000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1929000JPY
Other comprehensive incomePrior1YTDDuration-4685000JPY
Other comprehensive incomeCurrentYTDDuration1929000JPY
Comprehensive incomePrior1YTDDuration406754000JPY
Comprehensive incomeCurrentYTDDuration-16729000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration383463000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-22333000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration23291000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5603000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34455-000TotalMedicalSolutionBusinessReportableSegmentMember10404813000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34455-000RemoteImageDiagnosisServiceBusinessReportableSegmentMember172301000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34455-000FoodServiceReportableSegmentMember100900000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10678014000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10678014000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34455-000TotalMedicalSolutionBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34455-000RemoteImageDiagnosisServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34455-000FoodServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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