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Quarterly report · Q3

9341.TEDINET S100STS0
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥6.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥947m2023-04-01 → 2023-12-31Cons.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)¥642m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥950m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥643m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.7bnat 2023-12-31Cons.Assets
Total assets¥5.4bnat 2023-03-31Cons.Assets
Total assets¥4.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥53.462023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.092023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥53.022023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.072022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.572022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio75.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2022-12-31Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥421m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥421m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥115m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.1bn
jpcrp040300-q3r_E38215-000Medical Platform Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E38215-000Medical Platform Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E38215-000Medical Platform Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E38215-000Smart Clinic Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E38215-000Smart Clinic Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E38215-000Smart Clinic Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥313m
—segment totalrevenue2023-04-01 → 2023-12-31¥5.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.6bn
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 · 325
ItemContextValueUnit
Ratio of female directors and other officersFilingDateInstant0.111
Cash and depositsPrior1YearInstant3860506000JPY
Cash and depositsCurrentQuarterInstant4647362000JPY
Accounts receivable tradePrior1YearInstant995318000JPY
Accounts receivable tradeCurrentQuarterInstant1379879000JPY
Other caPrior1YearInstant142682000JPY
Other caCurrentQuarterInstant152271000JPY
Allowance for doubtful accounts caPrior1YearInstant-23646000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-47761000JPY
Current assetsPrior1YearInstant4974860000JPY
Current assetsCurrentQuarterInstant6131751000JPY
Property plant and equipmentPrior1YearInstant152847000JPY
Property plant and equipmentCurrentQuarterInstant150724000JPY
Intangible assetsPrior1YearInstant4916000JPY
Intangible assetsCurrentQuarterInstant3595000JPY
Deferred tax assetsPrior1YearInstant68489000JPY
Deferred tax assetsCurrentQuarterInstant63698000JPY
Other ioaPrior1YearInstant213810000JPY
Other ioaCurrentQuarterInstant301882000JPY
Investments and other assetsPrior1YearInstant282299000JPY
Investments and other assetsCurrentQuarterInstant365581000JPY
Noncurrent assetsPrior1YearInstant440063000JPY
Noncurrent assetsCurrentQuarterInstant519900000JPY
AssetsPrior1YearInstant5414923000JPY
AssetsCurrentQuarterInstant6651651000JPY
Accounts payable tradePrior1YearInstant159551000JPY
Accounts payable tradeCurrentQuarterInstant121350000JPY
Current portion of long term loans payablePrior1YearInstant19128000JPY
Current portion of long term loans payableCurrentQuarterInstant61112000JPY
Contract liabilitiesPrior1YearInstant249119000JPY
Contract liabilitiesCurrentQuarterInstant283237000JPY
Income taxes payablePrior1YearInstant307129000JPY
Income taxes payableCurrentQuarterInstant313213000JPY
Provision for bonusesPrior1YearInstant45000000JPY
Provision for bonusesCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant554777000JPY
Other clCurrentQuarterInstant627929000JPY
Current liabilitiesPrior1YearInstant1334706000JPY
Current liabilitiesCurrentQuarterInstant1412843000JPY
Long term loans payablePrior1YearInstant6941000JPY
Long term loans payableCurrentQuarterInstant33336000JPY
Other nclPrior1YearInstant26401000JPY
Other nclCurrentQuarterInstant18940000JPY
Noncurrent liabilitiesPrior1YearInstant33342000JPY
Noncurrent liabilitiesCurrentQuarterInstant52276000JPY
LiabilitiesPrior1YearInstant1368049000JPY
LiabilitiesCurrentQuarterInstant1465119000JPY
Capital stockPrior1YearInstant760991000JPY
Capital stockCurrentQuarterInstant772491000JPY
Capital surplusPrior1YearInstant660991000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass