Quarterly report · Q1
9341.TEDINET S100ROL2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥446m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥446m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥446m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥289m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥290m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥3.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.35 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.2 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.07 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥31m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥357m |
| jpcrp040300-q1r_E38215-000Medical Platform Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E38215-000Medical Platform Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E38215-000Medical Platform Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥712m |
| jpcrp040300-q1r_E38215-000Smart Clinic Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥452m |
| jpcrp040300-q1r_E38215-000Smart Clinic Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥452m |
| jpcrp040300-q1r_E38215-000Smart Clinic Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥61m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥772m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥803m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 237
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柳 承煥 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山内 紀彰 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1906618000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6513466000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 446472000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1714898000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 288884000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1260112000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 290327000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1262552000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4403201000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4046873000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5456834000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5414923000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 16.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 73.07 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.796 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.746 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17726100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17732100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17726100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17732100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17596800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 175968 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17598100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 175968 | |
| Cash and deposits | Prior1YearInstant | 3860506000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3783449000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 995318000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1069355000 | JPY |
| Other ca | Prior1YearInstant | 142682000 | JPY |
| Other ca | CurrentQuarterInstant | 117884000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23646000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -29736000 | JPY |
| Current assets | Prior1YearInstant | 4974860000 | JPY |
| Current assets | CurrentQuarterInstant | 4940953000 | JPY |
| Property plant and equipment | Prior1YearInstant | 152847000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 167119000 | JPY |
| Intangible assets | Prior1YearInstant | 4916000 | 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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |