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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
Net assetsCurrentQuarterInstant4814982000JPY
Liabilities and net assetsPrior1YearInstant5414923000JPY
Liabilities and net assetsCurrentQuarterInstant6279885000JPY
Net salesPrior1YTDDuration2916323000JPY
Net salesCurrentYTDDuration3980686000JPY
Cost of salesPrior1YTDDuration769325000JPY
Cost of salesCurrentYTDDuration973401000JPY
Gross profitPrior1YTDDuration2146998000JPY
Gross profitCurrentYTDDuration3007284000JPY
Selling general and administrative expensesPrior1YTDDuration1451034000JPY
Selling general and administrative expensesCurrentYTDDuration2037537000JPY
Operating incomePrior1YTDDuration695964000JPY
Operating incomeCurrentYTDDuration969747000JPY
Interest income and dividends income noiPrior1YTDDuration113000JPY
Interest income and dividends income noiCurrentYTDDuration49000JPY
Cancelation income noiPrior1YTDDuration2412000JPY
Cancelation income noiCurrentYTDDuration120000JPY
Commission fee noiPrior1YTDDuration1869000JPY
Commission fee noiCurrentYTDDuration1220000JPY
Other noiPrior1YTDDuration426000JPY
Other noiCurrentYTDDuration82000JPY
Non operating incomePrior1YTDDuration4821000JPY
Non operating incomeCurrentYTDDuration1472000JPY
Interest expenses noePrior1YTDDuration1265000JPY
Interest expenses noeCurrentYTDDuration189000JPY
Other noePrior1YTDDuration2000JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration1268000JPY
Non operating expensesCurrentYTDDuration190000JPY
Ordinary incomePrior1YTDDuration699518000JPY
Ordinary incomeCurrentYTDDuration971028000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2394000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration3174000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5568000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration2690000JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2690000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration702396000JPY
Income before income taxesCurrentYTDDuration971028000JPY
Income taxes currentPrior1YTDDuration246566000JPY
Income taxes currentCurrentYTDDuration341453000JPY
Income taxes deferredPrior1YTDDuration16914000JPY
Income taxes deferredCurrentYTDDuration720000JPY
Income taxesPrior1YTDDuration263480000JPY
Income taxesCurrentYTDDuration342173000JPY
Profit lossPrior1YTDDuration438915000JPY

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