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Quarterly report · Q2

9341.TEDINET S100S8BS
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥6.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥970m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥696m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥971m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥700m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥971m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥702m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥626m2023-04-01 → 2023-09-30Cons.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 (owners)¥438m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥629m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥439m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.3bnat 2023-09-30Cons.Assets
Total assets¥5.4bnat 2023-03-31Cons.Assets
Total assets¥3.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥577m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥434m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥126m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥113m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥107m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.012023-07-01 → 2023-09-30dCons.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 (basic)¥27.082022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.082023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.072022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-09-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥274m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥274m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥73m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥727m
jpcrp040300-q2r_E38215-000Medical Platform Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E38215-000Medical Platform Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E38215-000Medical Platform Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E38215-000Smart Clinic Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥983m
jpcrp040300-q2r_E38215-000Smart Clinic Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥983m
jpcrp040300-q2r_E38215-000Smart Clinic Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥153m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥267m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥267m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥83m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥557m
jpcrp040300-q2r_E38215-000Medical Platform Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E38215-000Medical Platform Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E38215-000Medical Platform Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥985m
jpcrp040300-q2r_E38215-000Smart Clinic Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥841m
jpcrp040300-q2r_E38215-000Smart Clinic Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥841m
jpcrp040300-q2r_E38215-000Smart Clinic Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥184m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn

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

All source rows · 464
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant67768000JPY
Other ioaPrior1YearInstant213810000JPY
Other ioaCurrentQuarterInstant303263000JPY
Investments and other assetsPrior1YearInstant282299000JPY
Investments and other assetsCurrentQuarterInstant371031000JPY
Noncurrent assetsPrior1YearInstant440063000JPY
Noncurrent assetsCurrentQuarterInstant534275000JPY
AssetsPrior1YearInstant5414923000JPY
AssetsCurrentQuarterInstant6279885000JPY
Accounts payable tradePrior1YearInstant159551000JPY
Accounts payable tradeCurrentQuarterInstant124037000JPY
Current portion of long term loans payablePrior1YearInstant19128000JPY
Current portion of long term loans payableCurrentQuarterInstant65279000JPY
Contract liabilitiesPrior1YearInstant249119000JPY
Contract liabilitiesCurrentQuarterInstant248365000JPY
Income taxes payablePrior1YearInstant307129000JPY
Income taxes payableCurrentQuarterInstant369359000JPY
Provision for bonusesPrior1YearInstant45000000JPY
Provision for bonusesCurrentQuarterInstant20000000JPY
Other clPrior1YearInstant554777000JPY
Other clCurrentQuarterInstant569510000JPY
Current liabilitiesPrior1YearInstant1334706000JPY
Current liabilitiesCurrentQuarterInstant1396552000JPY
Long term loans payablePrior1YearInstant6941000JPY
Long term loans payableCurrentQuarterInstant45837000JPY
Other nclPrior1YearInstant26401000JPY
Other nclCurrentQuarterInstant22514000JPY
Noncurrent liabilitiesPrior1YearInstant33342000JPY
Noncurrent liabilitiesCurrentQuarterInstant68351000JPY
LiabilitiesPrior1YearInstant1368049000JPY
LiabilitiesCurrentQuarterInstant1464903000JPY
Capital stockPrior1YearInstant760991000JPY
Capital stockCurrentQuarterInstant771116000JPY
Capital surplusPrior1YearInstant660991000JPY
Capital surplusCurrentQuarterInstant671116000JPY
Retained earningsPrior1YearInstant2614710000JPY
Retained earningsCurrentQuarterInstant3240721000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-81000JPY
Shareholders equityPrior1YearInstant4036693000JPY
Shareholders equityCurrentQuarterInstant4682873000JPY
Foreign currency translation adjustmentPrior1YearInstant1687000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2203000JPY
Valuation and translation adjustmentsPrior1YearInstant1687000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2203000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant118570000JPY
Non controlling interestsPrior1YearInstant8492000JPY
Non controlling interestsCurrentQuarterInstant11336000JPY
Net assetsPrior1YearInstant4046873000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass