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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
Noncurrent liabilitiesPrior1YearInstant877714000JPY
Noncurrent liabilitiesCurrentQuarterInstant897429000JPY
LiabilitiesPrior1YearInstant8969835000JPY
LiabilitiesCurrentQuarterInstant5902889000JPY
Capital stockPrior1YearInstant539369000JPY
Capital stockCurrentQuarterInstant540369000JPY
Capital surplusPrior1YearInstant498944000JPY
Capital surplusCurrentQuarterInstant499944000JPY
Retained earningsPrior1YearInstant4415850000JPY
Retained earningsCurrentQuarterInstant4398235000JPY
Treasury stockPrior1YearInstant-166000JPY
Treasury stockCurrentQuarterInstant-166000JPY
Shareholders equityPrior1YearInstant5453998000JPY
Shareholders equityCurrentQuarterInstant5438383000JPY
Valuation difference on available for sale securitiesPrior1YearInstant112497000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant119654000JPY
Valuation and translation adjustmentsPrior1YearInstant112497000JPY
Valuation and translation adjustmentsCurrentQuarterInstant119654000JPY
Non controlling interestsPrior1YearInstant157607000JPY
Non controlling interestsCurrentQuarterInstant157384000JPY
Net assetsPrior1YearInstant5724103000JPY
Net assetsCurrentQuarterInstant5715422000JPY
Liabilities and net assetsPrior1YearInstant14693938000JPY
Liabilities and net assetsCurrentQuarterInstant11618311000JPY
Net salesPrior1YTDDuration4936915000JPY
Net salesCurrentYTDDuration5413543000JPY
Cost of salesPrior1YTDDuration4368548000JPY
Cost of salesCurrentYTDDuration4662922000JPY
Gross profitPrior1YTDDuration568367000JPY
Gross profitCurrentYTDDuration750621000JPY
Selling general and administrative expensesPrior1YTDDuration579100000JPY
Selling general and administrative expensesCurrentYTDDuration614476000JPY
Operating incomePrior1YTDDuration-10733000JPY
Operating incomeCurrentYTDDuration136144000JPY
Interest income noiPrior1YTDDuration26000JPY
Interest income noiCurrentYTDDuration19000JPY
Dividends income of insurance noiPrior1YTDDuration400000JPY
Dividends income of insurance noiCurrentYTDDuration422000JPY
Subsidy income noi bountyPrior1YTDDuration712000JPY
Subsidy income noi bountyCurrentYTDDuration150000JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration221000JPY
Other noiPrior1YTDDuration465000JPY
Other noiCurrentYTDDuration100000JPY
Non operating incomePrior1YTDDuration1605000JPY
Non operating incomeCurrentYTDDuration914000JPY
Interest expenses noePrior1YTDDuration247000JPY
Interest expenses noeCurrentYTDDuration－JPY
Guarantee commission noePrior1YTDDuration134000JPY
Guarantee commission noeCurrentYTDDuration－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 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