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Quarterly report · Q1

2160.TEDINET S100QRIK
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥17.4bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.9bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥398m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥479m2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax−¥65m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥768m2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥347m2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥3m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥389m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥351m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥342m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income−¥868m2022-01-01 → 2022-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥72m2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥34.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥33.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥32.6bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥14.3bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥14.1bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥19.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥19.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥20.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥19.3bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥21.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥21.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥20.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.4bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥710m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥393m2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥426m2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥298m2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥52m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥646m2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥331m2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-0.062023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.192022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥7.42022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-0.062023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.112022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥7.362022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio62.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.8%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥23m
jpcrp040300-q1r_E05712-000Medical Devicereportable segmentrevenue2023-01-01 → 2023-03-31¥623m
jpcrp040300-q1r_E05712-000Medical Devicereportable segmentrevenue external2023-01-01 → 2023-03-31¥600m
jpcrp040300-q1r_E05712-000Medical Devicereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥23m
jpcrp040300-q1r_E05712-000Medical Devicereportable segmentsegment profit2023-01-01 → 2023-03-31¥248m
jpcrp040300-q1r_E05712-000Pharmaceuticalreportable segmentrevenue2023-01-01 → 2023-03-31¥3.6bn
jpcrp040300-q1r_E05712-000Pharmaceuticalreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.6bn
jpcrp040300-q1r_E05712-000Pharmaceuticalreportable segmentsegment profit2023-01-01 → 2023-03-31¥149m
—segment totalrevenue2023-01-01 → 2023-03-31¥4.2bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥4.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥23m
—segment totalsegment profit2023-01-01 → 2023-03-31¥398m
jpcrp040300-q1r_E05712-000Medical Devicereportable segmentrevenue2022-01-01 → 2022-03-31¥532m
jpcrp040300-q1r_E05712-000Medical Devicereportable segmentrevenue external2022-01-01 → 2022-03-31¥532m
jpcrp040300-q1r_E05712-000Medical Devicereportable segmentsegment profit2022-01-01 → 2022-03-31¥255m
jpcrp040300-q1r_E05712-000Pharmaceuticalreportable segmentrevenue2022-01-01 → 2022-03-31¥3.4bn
jpcrp040300-q1r_E05712-000Pharmaceuticalreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.4bn
jpcrp040300-q1r_E05712-000Pharmaceuticalreportable segmentsegment profit2022-01-01 → 2022-03-31¥224m
—segment totalrevenue2022-01-01 → 2022-03-31¥3.9bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥3.9bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥479m

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

All source rows · 547
ItemContextValueUnit
Assets IFRSPrior1YearInstant33906981000JPY
Assets IFRSCurrentQuarterInstant34070943000JPY
Lease liabilities ncl IFRSPrior1YearInstant157744000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant118980000JPY
Deferred tax liabilities IFRSPrior1YearInstant546790000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant582730000JPY
Other financial liabilities ncl IFRSPrior1YearInstant9706958000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant9990873000JPY
Other non current liabilities ncl IFRSPrior1YearInstant181027000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant143228000JPY
Non current labilities IFRSPrior1YearInstant10592520000JPY
Non current labilities IFRSCurrentQuarterInstant10835812000JPY
Trade and other payables cl IFRSPrior1YearInstant949612000JPY
Trade and other payables cl IFRSCurrentQuarterInstant609280000JPY
Borrowings cl IFRSPrior1YearInstant200000000JPY
Borrowings cl IFRSCurrentQuarterInstant200000000JPY
Lease liabilities cl IFRSPrior1YearInstant179611000JPY
Lease liabilities cl IFRSCurrentQuarterInstant175131000JPY
Income taxes payable cl IFRSPrior1YearInstant1179254000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1105435000JPY
Other financial liabilities cl IFRSPrior1YearInstant7225000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant7420000JPY
Other current liabilities cl IFRSPrior1YearInstant987788000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1351730000JPY
Total current liabilities IFRSPrior1YearInstant3503492000JPY
Total current liabilities IFRSCurrentQuarterInstant3448999000JPY
Liabilities IFRSPrior1YearInstant14096013000JPY
Liabilities IFRSCurrentQuarterInstant14284812000JPY
Share capital IFRSPrior1YearInstant10893070000JPY
Share capital IFRSCurrentQuarterInstant10894908000JPY
Capital surplus IFRSPrior1YearInstant6233386000JPY
Capital surplus IFRSCurrentQuarterInstant6235224000JPY
Treasury shares IFRSPrior1YearInstant-756000JPY
Treasury shares IFRSCurrentQuarterInstant-756000JPY
Retained earnings IFRSPrior1YearInstant696360000JPY
Retained earnings IFRSCurrentQuarterInstant693486000JPY
Other components of equity IFRSPrior1YearInstant3147631000JPY
Other components of equity IFRSCurrentQuarterInstant3382697000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant20969692000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant21205560000JPY
Non controlling interests IFRSPrior1YearInstant-1158724000JPY
Non controlling interests IFRSCurrentQuarterInstant-1419429000JPY
Equity IFRSPrior1YearInstant19810968000JPY
Equity IFRSCurrentQuarterInstant19786131000JPY
Liabilities and equity IFRSPrior1YearInstant33906981000JPY
Liabilities and equity IFRSCurrentQuarterInstant34070943000JPY
Revenue IFRSPrior1YTDDuration3933490000JPY
Revenue IFRSCurrentYTDDuration4206135000JPY
Cost of sales IFRSPrior1YTDDuration549441000JPY
Cost of sales IFRSCurrentYTDDuration573357000JPY

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