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Quarterly report · Q1

2160.TEDINET S100TFYV
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.9bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥26.0bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.2bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥2.3bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥398m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥1.8bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥12.6bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥65m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥1.5bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥3m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.3bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥9.5bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS (5-year summary)
Net income−¥342m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥65.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥62.4bnat 2023-12-31Cons.Assets IFRS
Total assets¥34.1bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥27.8bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥26.3bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥37.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥36.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥19.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥19.8bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥34.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥33.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥21.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥20.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.0bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥350m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥710m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.8bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.8bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥88m2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥10.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥52m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥29.172024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥169.52023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-0.062023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥282024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥165.562023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-0.062023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio52.7%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.2%at 2023-03-31Cons.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
jpcrp040300-q1r_E05712-000Medical Devicereportable segmentrevenue2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E05712-000Medical Devicereportable segmentrevenue external2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E05712-000Medical Devicereportable segmentsegment profit2024-01-01 → 2024-03-31¥539m
jpcrp040300-q1r_E05712-000Pharmaceuticalreportable segmentrevenue2024-01-01 → 2024-03-31¥4.6bn
jpcrp040300-q1r_E05712-000Pharmaceuticalreportable segmentrevenue external2024-01-01 → 2024-03-31¥4.6bn
jpcrp040300-q1r_E05712-000Pharmaceuticalreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.7bn
—segment totalrevenue2024-01-01 → 2024-03-31¥5.9bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥5.9bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥2.3bn
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

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

All source rows · 599
ItemContextValueUnit
Current assets IFRSCurrentQuarterInstant31979530000JPY
Assets IFRSPrior1YearInstant62394370000JPY
Assets IFRSCurrentQuarterInstant65600114000JPY
Borrowings ncl IFRSPrior1YearInstant1600000000JPY
Borrowings ncl IFRSCurrentQuarterInstant1500000000JPY
Lease liabilities ncl IFRSPrior1YearInstant150276000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant106923000JPY
Deferred tax liabilities IFRSPrior1YearInstant1173159000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1288765000JPY
Other financial liabilities ncl IFRSPrior1YearInstant15139232000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant14101279000JPY
Other non current liabilities ncl IFRSPrior1YearInstant85146000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant85161000JPY
Non current labilities IFRSPrior1YearInstant18147815000JPY
Non current labilities IFRSCurrentQuarterInstant17082130000JPY
Trade and other payables cl IFRSPrior1YearInstant2064776000JPY
Trade and other payables cl IFRSCurrentQuarterInstant2131948000JPY
Borrowings cl IFRSPrior1YearInstant1300000000JPY
Borrowings cl IFRSCurrentQuarterInstant3987000000JPY
Current portion of long term borrowings cl IFRSPrior1YearInstant400000000JPY
Current portion of long term borrowings cl IFRSCurrentQuarterInstant400000000JPY
Lease liabilities cl IFRSPrior1YearInstant249158000JPY
Lease liabilities cl IFRSCurrentQuarterInstant239900000JPY
Income taxes payable cl IFRSPrior1YearInstant2187700000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1860305000JPY
Other financial liabilities cl IFRSPrior1YearInstant49010000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant262590000JPY
Other current liabilities cl IFRSPrior1YearInstant1943131000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1882036000JPY
Total current liabilities IFRSPrior1YearInstant8193776000JPY
Total current liabilities IFRSCurrentQuarterInstant10763783000JPY
Liabilities IFRSPrior1YearInstant26341592000JPY
Liabilities IFRSCurrentQuarterInstant27845913000JPY
Share capital IFRSPrior1YearInstant13052056000JPY
Share capital IFRSCurrentQuarterInstant13091370000JPY
Capital surplus IFRSPrior1YearInstant7397974000JPY
Capital surplus IFRSCurrentQuarterInstant6280008000JPY
Treasury shares IFRSPrior1YearInstant-15302000JPY
Treasury shares IFRSCurrentQuarterInstant-15302000JPY
Retained earnings IFRSPrior1YearInstant8790563000JPY
Retained earnings IFRSCurrentQuarterInstant10245072000JPY
Other components of equity IFRSPrior1YearInstant4569122000JPY
Other components of equity IFRSCurrentQuarterInstant4986174000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant33794414000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant34587323000JPY
Non controlling interests IFRSPrior1YearInstant2258363000JPY
Non controlling interests IFRSCurrentQuarterInstant3166877000JPY
Equity IFRSPrior1YearInstant36052778000JPY
Equity IFRSCurrentQuarterInstant37754200000JPY
Liabilities and equity IFRSPrior1YearInstant62394370000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass