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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥337m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥886m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥328m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥710m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥941m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥328m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥941m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥195m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥437m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥626m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥209m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥657m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.55 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.9 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.27 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.81 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.09 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥221.52 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥317.76 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q3r_E34455-000Food Servicereportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥305m |
| jpcrp040300-q3r_E34455-000Food Servicereportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥305m |
| jpcrp040300-q3r_E34455-000Food Servicereportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥540m |
| jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥540m |
| jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥50m |
| jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥15.8bn |
| jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥15.8bn |
| jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥336m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q3r_E34455-000Food Servicereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥297m |
| jpcrp040300-q3r_E34455-000Food Servicereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥297m |
| jpcrp040300-q3r_E34455-000Food Servicereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥503m |
| jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥503m |
| jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥24.4bn |
| jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥24.4bn |
| jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥822m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥884m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission for syndicate loan noe | Prior1YTDDuration | 1499000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 16499000 | JPY |
| Other noe | Prior1YTDDuration | 1783000 | JPY |
| Other noe | CurrentYTDDuration | 741000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4600000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18328000 | JPY |
| Ordinary income | Prior1YTDDuration | 940767000 | JPY |
| Ordinary income | CurrentYTDDuration | 328335000 | JPY |
| Income before income taxes | Prior1YTDDuration | 940767000 | JPY |
| Income before income taxes | CurrentYTDDuration | 328335000 | JPY |
| Income taxes current | Prior1YTDDuration | 282829000 | JPY |
| Income taxes current | CurrentYTDDuration | 53801000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 524000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 65996000 | JPY |
| Income taxes | Prior1YTDDuration | 283353000 | JPY |
| Income taxes | CurrentYTDDuration | 119798000 | JPY |
| Profit loss | Prior1YTDDuration | 657413000 | JPY |
| Profit loss | CurrentYTDDuration | 208537000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 31422000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13355000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 625991000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 195182000 | JPY |
| Profit loss | Prior1YTDDuration | 657413000 | JPY |
| Profit loss | CurrentYTDDuration | 208537000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9182000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10702000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9182000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10702000 | JPY |
| Comprehensive income | Prior1YTDDuration | 648230000 | JPY |
| Comprehensive income | CurrentYTDDuration | 219239000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 616808000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 205884000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 31422000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13355000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34455-000TotalMedicalSolutionBusinessReportableSegmentMember | 24394936000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34455-000RemoteImageDiagnosisServiceBusinessReportableSegmentMember | 503135000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34455-000FoodServiceReportableSegmentMember | 297394000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25195466000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 25195466000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34455-000TotalMedicalSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34455-000RemoteImageDiagnosisServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34455-000FoodServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34455-000TotalMedicalSolutionBusinessReportableSegmentMember | 24394936000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34455-000RemoteImageDiagnosisServiceBusinessReportableSegmentMember | 503135000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34455-000FoodServiceReportableSegmentMember | 297394000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25195466000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |