Tokyo Tape
Sign in
← Leoclan

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
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥26.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥4.9bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥136m2023-10-01 → 2023-12-31Cons.Operating income
Operating income−¥11m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥136m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥432m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥10m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥136m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥10m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥80m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥271m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥24m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥85m2023-10-01 → 2023-12-31Cons.Profit loss
Net income−¥19m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥11.6bnat 2023-12-31Cons.Assets
Total assets¥14.7bnat 2023-09-30Cons.Assets
Total assets¥13.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.0bnat 2023-09-30Cons.Liabilities
Net assets / equity¥5.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥412023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.372022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.372022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.742023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.522022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2022-12-31Cons.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 profit2023-10-01 → 2023-12-31¥592,000
jpcrp040300-q1r_E34455-000Food Servicereportable segmentrevenue2023-10-01 → 2023-12-31¥103m
jpcrp040300-q1r_E34455-000Food Servicereportable segmentrevenue external2023-10-01 → 2023-12-31¥103m
jpcrp040300-q1r_E34455-000Food Servicereportable segmentsegment profit2023-10-01 → 2023-12-31¥2m
jpcrp040300-q1r_E34455-000Remote Image Diagnosis Service Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥187m
jpcrp040300-q1r_E34455-000Remote Image Diagnosis Service Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥187m
jpcrp040300-q1r_E34455-000Remote Image Diagnosis Service Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥15m
jpcrp040300-q1r_E34455-000Total Medical Solution Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥5.1bn
jpcrp040300-q1r_E34455-000Total Medical Solution Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥5.1bn
jpcrp040300-q1r_E34455-000Total Medical Solution Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥118m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥136m
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

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

All source rows · 321
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant5537421000JPY
Cash and depositsCurrentQuarterInstant4845278000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant7796838000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5406282000JPY
Merchandise and finished goodsPrior1YearInstant19920000JPY
Merchandise and finished goodsCurrentQuarterInstant34220000JPY
Raw materials and suppliesPrior1YearInstant1986000JPY
Raw materials and suppliesCurrentQuarterInstant2314000JPY
Advance payments tradePrior1YearInstant55446000JPY
Advance payments tradeCurrentQuarterInstant65125000JPY
Other caPrior1YearInstant98524000JPY
Other caCurrentQuarterInstant100724000JPY
Allowance for doubtful accounts caPrior1YearInstant-1779000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1710000JPY
Current assetsPrior1YearInstant13508358000JPY
Current assetsCurrentQuarterInstant10452234000JPY
Property plant and equipmentPrior1YearInstant347310000JPY
Property plant and equipmentCurrentQuarterInstant333998000JPY
Intangible assetsPrior1YearInstant82540000JPY
Intangible assetsCurrentQuarterInstant74661000JPY
Investments and other assetsPrior1YearInstant755729000JPY
Investments and other assetsCurrentQuarterInstant757416000JPY
Noncurrent assetsPrior1YearInstant1185580000JPY
Noncurrent assetsCurrentQuarterInstant1166076000JPY
AssetsPrior1YearInstant14693938000JPY
AssetsCurrentQuarterInstant11618311000JPY
Accounts payable tradePrior1YearInstant7620446000JPY
Accounts payable tradeCurrentQuarterInstant4507880000JPY
Income taxes payablePrior1YearInstant19670000JPY
Income taxes payableCurrentQuarterInstant40335000JPY
Contract liabilitiesPrior1YearInstant54257000JPY
Contract liabilitiesCurrentQuarterInstant57868000JPY
Provision for bonusesPrior1YearInstant105919000JPY
Provision for bonusesCurrentQuarterInstant51404000JPY
Provision for directors bonusesPrior1YearInstant10000000JPY
Provision for directors bonusesCurrentQuarterInstant5800000JPY
Other clPrior1YearInstant281825000JPY
Other clCurrentQuarterInstant342170000JPY
Current liabilitiesPrior1YearInstant8092121000JPY
Current liabilitiesCurrentQuarterInstant5005459000JPY
Net defined benefit liabilityPrior1YearInstant348668000JPY
Net defined benefit liabilityCurrentQuarterInstant353372000JPY
Provision for directors retirement benefitsPrior1YearInstant440180000JPY
Provision for directors retirement benefitsCurrentQuarterInstant455559000JPY
Other nclPrior1YearInstant88865000JPY
Other nclCurrentQuarterInstant88497000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass