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 |
|---|---|---|---|
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |