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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
Non controlling interestsPrior1YearInstant5336000JPY
Non controlling interestsCurrentQuarterInstant6895000JPY
Net assetsPrior1YearInstant1492338000JPY
Net assetsCurrentQuarterInstant3340898000JPY
Liabilities and net assetsPrior1YearInstant2819344000JPY
Liabilities and net assetsCurrentQuarterInstant4530004000JPY
Net salesCurrentYTDDuration4491315000JPY
Cost of salesCurrentYTDDuration1218299000JPY
Gross profitCurrentYTDDuration3273015000JPY
Selling general and administrative expensesCurrentYTDDuration2213512000JPY
Operating incomeCurrentYTDDuration1059502000JPY
Interest income and dividends income noiCurrentYTDDuration119000JPY
Cancelation income noiCurrentYTDDuration2673000JPY
Commission fee noiCurrentYTDDuration2002000JPY
Other noiCurrentYTDDuration873000JPY
Non operating incomeCurrentYTDDuration5668000JPY
Interest expenses noeCurrentYTDDuration1404000JPY
Going public expenses noeCurrentYTDDuration25082000JPY
Other noeCurrentYTDDuration597000JPY
Non operating expensesCurrentYTDDuration27084000JPY
Ordinary incomeCurrentYTDDuration1038087000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2394000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration3174000JPY
Extraordinary incomeCurrentYTDDuration5568000JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration2690000JPY
Extraordinary lossCurrentYTDDuration2690000JPY
Income before income taxesCurrentYTDDuration1040965000JPY
Income taxes currentCurrentYTDDuration380434000JPY
Income taxes deferredCurrentYTDDuration17377000JPY
Income taxesCurrentYTDDuration397811000JPY
Profit lossCurrentYTDDuration643153000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1558000JPY
Profit loss attributable to owners of parentCurrentYTDDuration641594000JPY
Profit lossCurrentYTDDuration643153000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-827000JPY
Other comprehensive incomeCurrentYTDDuration-827000JPY
Comprehensive incomeCurrentYTDDuration642326000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration640767000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1558000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E38215-000MedicalPlatformBusinessReportableSegmentsMember2751056000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E38215-000SmartClinicBusinessReportableSegmentsMember1348096000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4099153000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember392161000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4491315000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4491315000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E38215-000MedicalPlatformBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E38215-000SmartClinicBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－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 · 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