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Quarterly report · Q3

7681.TEDINET S100RM73
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥16.7bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥29.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥25.2bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥337m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥886m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥328m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥710m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥941m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥328m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥941m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥195m2022-10-01 → 2023-06-30Cons.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)¥626m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥209m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥657m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥13.3bnat 2023-06-30Cons.Assets
Total assets¥13.5bnat 2022-09-30Cons.Assets
Total assets¥14.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.9bnat 2022-09-30Cons.Liabilities
Net assets / equity¥5.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥99.552022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.242023-04-01 → 2023-06-30dCons.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)¥319.272021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.812022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.092022-10-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥221.522021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥317.762021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2022-06-30Cons.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 → 2023-06-30¥2m
jpcrp040300-q3r_E34455-000Food Servicereportable segmentrevenue2022-10-01 → 2023-06-30¥305m
jpcrp040300-q3r_E34455-000Food Servicereportable segmentrevenue external2022-10-01 → 2023-06-30¥305m
jpcrp040300-q3r_E34455-000Food Servicereportable segmentsegment profit2022-10-01 → 2023-06-30¥9m
jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥540m
jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥540m
jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥50m
jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥15.8bn
jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥15.8bn
jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥336m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥2m
jpcrp040300-q3r_E34455-000Food Servicereportable segmentrevenue2021-10-01 → 2022-06-30¥297m
jpcrp040300-q3r_E34455-000Food Servicereportable segmentrevenue external2021-10-01 → 2022-06-30¥297m
jpcrp040300-q3r_E34455-000Food Servicereportable segmentsegment profit2021-10-01 → 2022-06-30¥5m
jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥503m
jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥503m
jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥57m
jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥24.4bn
jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥24.4bn
jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥822m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥884m

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

All source rows · 316
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant435055000JPY
Provision for directors retirement benefitsCurrentQuarterInstant432492000JPY
Other nclPrior1YearInstant90248000JPY
Other nclCurrentQuarterInstant89235000JPY
Noncurrent liabilitiesPrior1YearInstant912248000JPY
Noncurrent liabilitiesCurrentQuarterInstant865988000JPY
LiabilitiesPrior1YearInstant7930211000JPY
LiabilitiesCurrentQuarterInstant7619713000JPY
Capital stockPrior1YearInstant539369000JPY
Capital stockCurrentQuarterInstant539369000JPY
Capital surplusPrior1YearInstant498944000JPY
Capital surplusCurrentQuarterInstant498944000JPY
Retained earningsPrior1YearInstant4242579000JPY
Retained earningsCurrentQuarterInstant4339725000JPY
Treasury stockPrior1YearInstant-166000JPY
Treasury stockCurrentQuarterInstant-166000JPY
Shareholders equityPrior1YearInstant5280727000JPY
Shareholders equityCurrentQuarterInstant5377873000JPY
Valuation difference on available for sale securitiesPrior1YearInstant103893000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant114595000JPY
Valuation and translation adjustmentsPrior1YearInstant103893000JPY
Valuation and translation adjustmentsCurrentQuarterInstant114595000JPY
Non controlling interestsPrior1YearInstant153351000JPY
Non controlling interestsCurrentQuarterInstant156506000JPY
Net assetsPrior1YearInstant5537971000JPY
Net assetsCurrentQuarterInstant5648975000JPY
Liabilities and net assetsPrior1YearInstant13468183000JPY
Liabilities and net assetsCurrentQuarterInstant13268689000JPY
Net salesPrior1YTDDuration25195466000JPY
Net salesCurrentYTDDuration16674201000JPY
Cost of salesPrior1YTDDuration22563911000JPY
Cost of salesCurrentYTDDuration14584532000JPY
Gross profitPrior1YTDDuration2631555000JPY
Gross profitCurrentYTDDuration2089669000JPY
Selling general and administrative expensesPrior1YTDDuration1745363000JPY
Selling general and administrative expensesCurrentYTDDuration1752259000JPY
Operating incomePrior1YTDDuration886191000JPY
Operating incomeCurrentYTDDuration337409000JPY
Interest income noiPrior1YTDDuration555000JPY
Interest income noiCurrentYTDDuration72000JPY
Dividends income noiPrior1YTDDuration3216000JPY
Dividends income noiCurrentYTDDuration3925000JPY
Other noiPrior1YTDDuration55403000JPY
Other noiCurrentYTDDuration5256000JPY
Non operating incomePrior1YTDDuration59175000JPY
Non operating incomeCurrentYTDDuration9254000JPY
Interest expenses noePrior1YTDDuration852000JPY
Interest expenses noeCurrentYTDDuration707000JPY
Guarantee commission noePrior1YTDDuration463000JPY
Guarantee commission noeCurrentYTDDuration380000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass