Tokyo Tape
Sign in
← Genova

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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥6.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Operating income¥446m2023-04-01 → 2023-06-30Cons.Operating income
Ordinary income¥446m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥446m2023-04-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥289m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥290m2023-04-01 → 2023-06-30Cons.Profit loss
Total assets¥5.5bnat 2023-06-30Cons.Assets
Total assets¥5.4bnat 2023-03-31Cons.Assets
Total liabilities¥1.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.0bnat 2023-03-31Cons.Net assets
Cash and deposits¥3.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.352023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.22023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.072022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio79.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-03-31Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥31m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥357m
jpcrp040300-q1r_E38215-000Medical Platform Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E38215-000Medical Platform Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E38215-000Medical Platform Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥712m
jpcrp040300-q1r_E38215-000Smart Clinic Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥452m
jpcrp040300-q1r_E38215-000Smart Clinic Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥452m
jpcrp040300-q1r_E38215-000Smart Clinic Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥61m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥772m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥803m

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

All source rows · 237
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant4443000JPY
Deferred tax assetsPrior1YearInstant68489000JPY
Deferred tax assetsCurrentQuarterInstant49880000JPY
Other ioaPrior1YearInstant213810000JPY
Other ioaCurrentQuarterInstant294437000JPY
Investments and other assetsPrior1YearInstant282299000JPY
Investments and other assetsCurrentQuarterInstant344318000JPY
Noncurrent assetsPrior1YearInstant440063000JPY
Noncurrent assetsCurrentQuarterInstant515881000JPY
AssetsPrior1YearInstant5414923000JPY
AssetsCurrentQuarterInstant5456834000JPY
Accounts payable tradePrior1YearInstant159551000JPY
Accounts payable tradeCurrentQuarterInstant95155000JPY
Current portion of long term loans payablePrior1YearInstant19128000JPY
Current portion of long term loans payableCurrentQuarterInstant17598000JPY
Contract liabilitiesPrior1YearInstant249119000JPY
Contract liabilitiesCurrentQuarterInstant255732000JPY
Income taxes payablePrior1YearInstant307129000JPY
Income taxes payableCurrentQuarterInstant150193000JPY
Provision for bonusesPrior1YearInstant45000000JPY
Provision for bonusesCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant554777000JPY
Other clCurrentQuarterInstant500008000JPY
Current liabilitiesPrior1YearInstant1334706000JPY
Current liabilitiesCurrentQuarterInstant1024688000JPY
Long term loans payablePrior1YearInstant6941000JPY
Long term loans payableCurrentQuarterInstant2774000JPY
Other nclPrior1YearInstant26401000JPY
Other nclCurrentQuarterInstant26170000JPY
Noncurrent liabilitiesPrior1YearInstant33342000JPY
Noncurrent liabilitiesCurrentQuarterInstant28944000JPY
LiabilitiesPrior1YearInstant1368049000JPY
LiabilitiesCurrentQuarterInstant1053633000JPY
Capital stockPrior1YearInstant760991000JPY
Capital stockCurrentQuarterInstant768991000JPY
Capital surplusPrior1YearInstant660991000JPY
Capital surplusCurrentQuarterInstant668991000JPY
Retained earningsPrior1YearInstant2614710000JPY
Retained earningsCurrentQuarterInstant2903594000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-81000JPY
Shareholders equityPrior1YearInstant4036693000JPY
Shareholders equityCurrentQuarterInstant4341496000JPY
Foreign currency translation adjustmentPrior1YearInstant1687000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1878000JPY
Valuation and translation adjustmentsPrior1YearInstant1687000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1878000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant50081000JPY
Non controlling interestsPrior1YearInstant8492000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass