Quarterly report · Q3
2372.TEDINET S100SRTF
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥810m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥972m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥972m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥36.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.89 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥210.06 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.94 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥265m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥566m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E05352-000Advanced Medicalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E05352-000Advanced Medicalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05352-000Advanced Medicalreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05352-000Advanced Medicalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥130m |
| jpcrp040300-q3r_E05352-000CROreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E05352-000CROreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E05352-000CROreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥938m |
| jpcrp040300-q3r_E05352-000CROreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥51m |
| jpcrp040300-q3r_E05352-000Medical Supportreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05352-000Medical Supportreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥801m |
| jpcrp040300-q3r_E05352-000Medical Supportreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥664m |
| jpcrp040300-q3r_E05352-000Medical Supportreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E05352-000SMOreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E05352-000SMOreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E05352-000SMOreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥617m |
| jpcrp040300-q3r_E05352-000SMOreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥12.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥67m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥951m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥953m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E05352-000Advanced Medicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05352-000Advanced Medicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05352-000Advanced Medicalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E05352-000Advanced Medicalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥102m |
| jpcrp040300-q3r_E05352-000CROreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E05352-000CROreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E05352-000CROreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥97m |
| jpcrp040300-q3r_E05352-000CROreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥70m |
| jpcrp040300-q3r_E05352-000Medical Supportreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05352-000Medical Supportreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥818m |
| jpcrp040300-q3r_E05352-000Medical Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥691m |
| jpcrp040300-q3r_E05352-000Medical Supportreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥72m |
| jpcrp040300-q3r_E05352-000SMOreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E05352-000SMOreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E05352-000SMOreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥115m |
| jpcrp040300-q3r_E05352-000SMOreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥907m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥953m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤田 憲三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金井 政直 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13896000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12868000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18351000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2922000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1134000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3285000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2238000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 972000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2542000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2270000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1057000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2588000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11836000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12358000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12154000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32221000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36545000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35129000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 185.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 80.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 210.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 184.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 210.06 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.367 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.338 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.346 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12338365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12338365 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12338365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12338365 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 230800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11956300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119563 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 151265 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12338365 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 119563 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 230800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |