Quarterly report · Q1
9470.TEDINET S100ST9D
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.7bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥164.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥836m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥605m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥575m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥77m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥519m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥38m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥266m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥133.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥136.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥125.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥81.3bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥53.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.88 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.51 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.28 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.9 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.24 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-12-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥143m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥387m |
| jpcrp040300-q1r_E00707-000Educationreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥20.9bn |
| jpcrp040300-q1r_E00707-000Educationreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥20.7bn |
| jpcrp040300-q1r_E00707-000Educationreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥202m |
| jpcrp040300-q1r_E00707-000Educationreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥89m |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥20.5bn |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥20.5bn |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥991m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥41.3bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥41.1bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥214m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥154m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥491m |
| jpcrp040300-q1r_E00707-000Educationreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥17.8bn |
| jpcrp040300-q1r_E00707-000Educationreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q1r_E00707-000Educationreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q1r_E00707-000Educationreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥304m |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q1r_E00707-000Medical Welfarereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥637m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥36.8bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥36.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥65m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 525800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 525800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0117 | |
| Cash and deposits | Prior1YearInstant | 20836000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21596000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 21919000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 22434000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9606000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10213000000 | JPY |
| Real estate for sale | Prior1YearInstant | 386000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 567000000 | JPY |
| Work in process | Prior1YearInstant | 2429000000 | JPY |
| Work in process | CurrentQuarterInstant | 2779000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 211000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 158000000 | JPY |
| Other ca | Prior1YearInstant | 7271000000 | JPY |
| Other ca | CurrentQuarterInstant | 8432000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -39000000 | JPY |
| Current assets | Prior1YearInstant | 62620000000 | JPY |
| Current assets | CurrentQuarterInstant | 66142000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13064000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13077000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 56000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 59000000 | JPY |
| Land | Prior1YearInstant | 4499000000 | JPY |
| Land | CurrentQuarterInstant | 4516000000 | JPY |
| Construction in progress | Prior1YearInstant | 10000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 18000000 | JPY |
| Other net ppe | Prior1YearInstant | 1557000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1513000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19189000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19186000000 | JPY |
| Goodwill | Prior1YearInstant | 7754000000 | JPY |
| Goodwill | CurrentQuarterInstant | 10648000000 | JPY |
| Other ia | Prior1YearInstant | 3189000000 | JPY |
| Other ia | CurrentQuarterInstant | 3233000000 | JPY |
| Intangible assets | Prior1YearInstant | 10943000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13881000000 | JPY |
| Investment securities | Prior1YearInstant | 27640000000 | JPY |
| Investment securities | CurrentQuarterInstant | 18230000000 | JPY |
| Other ioa | Prior1YearInstant | 16124000000 | JPY |
| Other ioa | CurrentQuarterInstant | 16468000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -190000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -178000000 | JPY |
| Investments and other assets | Prior1YearInstant | 43574000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 34520000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 73707000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 67587000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |