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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
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-21725000JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-21725000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember50245000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember50245000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember1837000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1837000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember28520000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember28520000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember10894908000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember6235224000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-756000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember693486000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember852712000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2529985000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember3382697000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember20969692000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember-1158724000JPY
Equity IFRSPrior1YearInstant19810968000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2874000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-338870000JPY
Profit loss IFRSCurrentYTDDuration-341745000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember206546000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember78166000JPY
Other comprehensive income IFRSCurrentYTDDuration284712000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember203671000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-260704000JPY
Comprehensive income IFRSCurrentYTDDuration-57033000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3675000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration3675000JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-21725000JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration-21725000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember50245000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration50245000JPY

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