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Quarterly report · Q3

9341.TEDINET S100Q7XK
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥642m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥686m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥643m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥4.5bnat 2022-12-31Cons.Assets
Total assets¥2.8bnat 2022-03-31Cons.Assets
Total liabilities¥1.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-03-31Cons.Net assets
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥39.592022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.572022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-03-31Cons.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 · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥392m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥392m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥116m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥814m
jpcrp040300-q3r_E38215-000Medical Platform Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E38215-000Medical Platform Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E38215-000Medical Platform Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E38215-000Smart Clinic Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E38215-000Smart Clinic Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E38215-000Smart Clinic Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥292m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn

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

All source rows · 248
ItemContextValueUnit
Intangible assetsPrior1YearInstant5042000JPY
Intangible assetsCurrentQuarterInstant4613000JPY
Deferred tax assetsPrior1YearInstant63604000JPY
Deferred tax assetsCurrentQuarterInstant46226000JPY
Other ioaPrior1YearInstant202278000JPY
Other ioaCurrentQuarterInstant230162000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11939000JPY
Investments and other assetsPrior1YearInstant265883000JPY
Investments and other assetsCurrentQuarterInstant264449000JPY
Noncurrent assetsPrior1YearInstant378862000JPY
Noncurrent assetsCurrentQuarterInstant410234000JPY
AssetsPrior1YearInstant2819344000JPY
AssetsCurrentQuarterInstant4530004000JPY
Accounts payable tradePrior1YearInstant110170000JPY
Accounts payable tradeCurrentQuarterInstant118021000JPY
Short term loans payablePrior1YearInstant62370000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant28788000JPY
Current portion of long term loans payableCurrentQuarterInstant21168000JPY
Contract liabilitiesPrior1YearInstant281336000JPY
Contract liabilitiesCurrentQuarterInstant311108000JPY
Income taxes payablePrior1YearInstant322268000JPY
Income taxes payableCurrentQuarterInstant215609000JPY
Provision for bonusesPrior1YearInstant15000000JPY
Provision for bonusesCurrentQuarterInstant8750000JPY
Other clPrior1YearInstant411267000JPY
Other clCurrentQuarterInstant473063000JPY
Current liabilitiesPrior1YearInstant1231200000JPY
Current liabilitiesCurrentQuarterInstant1147721000JPY
Long term loans payablePrior1YearInstant64569000JPY
Long term loans payableCurrentQuarterInstant11108000JPY
Other nclPrior1YearInstant31236000JPY
Other nclCurrentQuarterInstant30277000JPY
Noncurrent liabilitiesPrior1YearInstant95805000JPY
Noncurrent liabilitiesCurrentQuarterInstant41385000JPY
LiabilitiesPrior1YearInstant1327006000JPY
LiabilitiesCurrentQuarterInstant1189106000JPY
Capital stockPrior1YearInstant115000000JPY
Capital stockCurrentQuarterInstant718116000JPY
Capital surplusPrior1YearInstant15000000JPY
Capital surplusCurrentQuarterInstant618116000JPY
Retained earningsPrior1YearInstant1354597000JPY
Retained earningsCurrentQuarterInstant1996192000JPY
Shareholders equityPrior1YearInstant1484597000JPY
Shareholders equityCurrentQuarterInstant3332426000JPY
Foreign currency translation adjustmentPrior1YearInstant2404000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1576000JPY
Valuation and translation adjustmentsPrior1YearInstant2404000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1576000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass