Quarterly report · Q1
7681.TEDINET S100SVM7
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥136m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥11m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥136m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥10m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥271m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥19m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥41 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.37 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.37 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.74 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.52 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-12-31 | 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 | 2023-10-01 → 2023-12-31 | ¥592,000 |
| jpcrp040300-q1r_E34455-000Food Servicereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥103m |
| jpcrp040300-q1r_E34455-000Food Servicereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥103m |
| jpcrp040300-q1r_E34455-000Food Servicereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q1r_E34455-000Remote Image Diagnosis Service Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥187m |
| jpcrp040300-q1r_E34455-000Remote Image Diagnosis Service Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥187m |
| jpcrp040300-q1r_E34455-000Remote Image Diagnosis Service Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q1r_E34455-000Total Medical Solution Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q1r_E34455-000Total Medical Solution Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q1r_E34455-000Total Medical Solution Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥136m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥534,000 |
| jpcrp040300-q1r_E34455-000Food Servicereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥106m |
| jpcrp040300-q1r_E34455-000Food Servicereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥106m |
| jpcrp040300-q1r_E34455-000Food Servicereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q1r_E34455-000Remote Image Diagnosis Service Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥180m |
| jpcrp040300-q1r_E34455-000Remote Image Diagnosis Service Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥180m |
| jpcrp040300-q1r_E34455-000Remote Image Diagnosis Service Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q1r_E34455-000Total Medical Solution Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q1r_E34455-000Total Medical Solution Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q1r_E34455-000Total Medical Solution Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | −¥11m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 田 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4936915000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5413543000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26632145000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -10278000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 136144000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 431662000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -24263000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 80421000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 271306000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -16729000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 91854000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 294367000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5413006000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5715422000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5724103000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13481108000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11618311000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14693938000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -12.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 138.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 40.74 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 137.52 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.390 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.478 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.379 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1962800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1962800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1962800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1962800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1959900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19599 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1960800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 19599 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass |
| 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 |