Quarterly report · Q3
2689.TEDINET S100QQLZ
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥108.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.8bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥41.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥171.79 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.66 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.8 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.29 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.71 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2022-03-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥94m |
| jpcrp040300-q3r_E02928-000Care Nursing Goodsreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E02928-000Care Nursing Goodsreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E02928-000Care Nursing Goodsreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥554,000 |
| jpcrp040300-q3r_E02928-000Care Nursing Goodsreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥142m |
| jpcrp040300-q3r_E02928-000Medical Equipmentreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥78.3bn |
| jpcrp040300-q3r_E02928-000Medical Equipmentreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥77.2bn |
| jpcrp040300-q3r_E02928-000Medical Equipmentreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E02928-000Medical Equipmentreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E02928-000SPDreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥3.9bn |
| jpcrp040300-q3r_E02928-000SPDreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥3.8bn |
| jpcrp040300-q3r_E02928-000SPDreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥95m |
| jpcrp040300-q3r_E02928-000SPDreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥84.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥82.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥103m |
| jpcrp040300-q3r_E02928-000Care Nursing Goodsreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E02928-000Care Nursing Goodsreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E02928-000Care Nursing Goodsreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥537,000 |
| jpcrp040300-q3r_E02928-000Care Nursing Goodsreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥132m |
| jpcrp040300-q3r_E02928-000Medical Equipmentreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥77.5bn |
| jpcrp040300-q3r_E02928-000Medical Equipmentreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥76.6bn |
| jpcrp040300-q3r_E02928-000Medical Equipmentreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥909m |
| jpcrp040300-q3r_E02928-000Medical Equipmentreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E02928-000SPDreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥3.5bn |
| jpcrp040300-q3r_E02928-000SPDreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥3.4bn |
| jpcrp040300-q3r_E02928-000SPDreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥94m |
| jpcrp040300-q3r_E02928-000SPDreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥82.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥81.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1133650000 | JPY |
| Profit loss | CurrentYTDDuration | 1033681000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -25950000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -16981000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -15546000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -7069000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -41497000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -24051000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1092153000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1009629000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1092153000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1009629000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Allowance for doubtful accounts notes trade receivables and contract asset | Prior1YearInstant | -8813000 | JPY |
| Allowance for doubtful accounts notes trade receivables and contract asset | CurrentQuarterInstant | -9710000 | JPY |
| Allowance for doubtful accounts electronically recorded monetary claims operating ca by group | Prior1YearInstant | -1085000 | JPY |
| Allowance for doubtful accounts electronically recorded monetary claims operating ca by group | CurrentQuarterInstant | -1022000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3812000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10098000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02928-000MedicalEquipmentReportableSegmentsMember | 76587731000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02928-000SPDReportableSegmentsMember | 3398487000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02928-000CareNursingGoodsReportableSegmentsMember | 1770543000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 81756761000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 81756761000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02928-000MedicalEquipmentReportableSegmentsMember | 909233000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02928-000SPDReportableSegmentsMember | 94276000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02928-000CareNursingGoodsReportableSegmentsMember | 537000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1004047000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1004047000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02928-000MedicalEquipmentReportableSegmentsMember | 77496965000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02928-000SPDReportableSegmentsMember | 3492763000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02928-000CareNursingGoodsReportableSegmentsMember | 1771081000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 82760809000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1004047000 | JPY |
| Net sales | Prior1YTDDuration | 81756761000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02928-000MedicalEquipmentReportableSegmentsMember | 1531779000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02928-000SPDReportableSegmentsMember | 117884000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02928-000CareNursingGoodsReportableSegmentsMember | 131729000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1781392000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -103009000 | JPY |
| Operating income | Prior1YTDDuration | 1678383000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02928-000MedicalEquipmentReportableSegmentsMember | 77187085000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02928-000SPDReportableSegmentsMember | 3792822000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02928-000CareNursingGoodsReportableSegmentsMember | 1873066000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 82852973000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 82852973000 | 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 rounding |
| 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 |