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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
Commitment fee noePrior1YTDDuration126000JPY
Commitment fee noeCurrentYTDDuration189000JPY
Commission for syndicate loan noePrior1YTDDuration499000JPY
Commission for syndicate loan noeCurrentYTDDuration499000JPY
Cancellation penalty noePrior1YTDDuration－JPY
Cancellation penalty noeCurrentYTDDuration190000JPY
Other noePrior1YTDDuration142000JPY
Other noeCurrentYTDDuration35000JPY
Non operating expensesPrior1YTDDuration1150000JPY
Non operating expensesCurrentYTDDuration914000JPY
Ordinary incomePrior1YTDDuration-10278000JPY
Ordinary incomeCurrentYTDDuration136144000JPY
Income before income taxesPrior1YTDDuration-10278000JPY
Income before income taxesCurrentYTDDuration136144000JPY
Income taxes currentPrior1YTDDuration3720000JPY
Income taxes currentCurrentYTDDuration37710000JPY
Income taxes deferredPrior1YTDDuration4661000JPY
Income taxes deferredCurrentYTDDuration13735000JPY
Income taxesPrior1YTDDuration8381000JPY
Income taxesCurrentYTDDuration51446000JPY
Profit lossPrior1YTDDuration-18659000JPY
Profit lossCurrentYTDDuration84697000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5603000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4276000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-24263000JPY
Profit loss attributable to owners of parentCurrentYTDDuration80421000JPY
Profit lossPrior1YTDDuration-18659000JPY
Profit lossCurrentYTDDuration84697000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1929000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7157000JPY
Other comprehensive incomePrior1YTDDuration1929000JPY
Other comprehensive incomeCurrentYTDDuration7157000JPY
Comprehensive incomePrior1YTDDuration-16729000JPY
Comprehensive incomeCurrentYTDDuration91854000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-22333000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration87578000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5603000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4276000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34455-000TotalMedicalSolutionBusinessReportableSegmentMember4650813000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34455-000RemoteImageDiagnosisServiceBusinessReportableSegmentMember180441000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34455-000FoodServiceReportableSegmentMember105660000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4936915000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4936915000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34455-000TotalMedicalSolutionBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34455-000RemoteImageDiagnosisServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34455-000FoodServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－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