Quarterly report · Q3
2689.TEDINET S100TDQB
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.4bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥110.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥46.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥186.64 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.35 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.9 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 23.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2023-03-31 | 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 | 2023-07-01 → 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥99m |
| jpcrp040300-q3r_E02928-000Care Nursing Goodsreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q3r_E02928-000Care Nursing Goodsreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q3r_E02928-000Care Nursing Goodsreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q3r_E02928-000Care Nursing Goodsreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥150m |
| jpcrp040300-q3r_E02928-000Medical Equipmentreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥84.6bn |
| jpcrp040300-q3r_E02928-000Medical Equipmentreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥83.7bn |
| jpcrp040300-q3r_E02928-000Medical Equipmentreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥983m |
| jpcrp040300-q3r_E02928-000Medical Equipmentreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E02928-000SPDreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥3.9bn |
| jpcrp040300-q3r_E02928-000SPDreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q3r_E02928-000SPDreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥100m |
| jpcrp040300-q3r_E02928-000SPDreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥90.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥89.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥1.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1009629000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1130467000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1009629000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1130467000 | 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 | -9863000 | JPY |
| Allowance for doubtful accounts notes trade receivables and contract asset | CurrentQuarterInstant | -12494000 | JPY |
| Allowance for doubtful accounts electronically recorded monetary claims operating ca by group | Prior1YearInstant | -1255000 | JPY |
| Allowance for doubtful accounts electronically recorded monetary claims operating ca by group | CurrentQuarterInstant | -1619000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18960000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20211000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02928-000MedicalEquipmentReportableSegmentsMember | 77187085000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02928-000SPDReportableSegmentsMember | 3792822000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02928-000CareNursingGoodsReportableSegmentsMember | 1873066000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 82852973000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 82852973000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02928-000MedicalEquipmentReportableSegmentsMember | 1084148000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02928-000SPDReportableSegmentsMember | 94957000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02928-000CareNursingGoodsReportableSegmentsMember | 554000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1179660000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1179660000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02928-000MedicalEquipmentReportableSegmentsMember | 78271233000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02928-000SPDReportableSegmentsMember | 3887779000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02928-000CareNursingGoodsReportableSegmentsMember | 1873620000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 84032634000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1179660000 | JPY |
| Net sales | Prior1YTDDuration | 82852973000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02928-000MedicalEquipmentReportableSegmentsMember | 1377750000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02928-000SPDReportableSegmentsMember | 148030000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02928-000CareNursingGoodsReportableSegmentsMember | 141604000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1667385000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -94311000 | JPY |
| Operating income | Prior1YTDDuration | 1573074000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02928-000MedicalEquipmentReportableSegmentsMember | 83654693000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02928-000SPDReportableSegmentsMember | 3784092000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02928-000CareNursingGoodsReportableSegmentsMember | 1963321000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 89402107000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 89402107000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02928-000MedicalEquipmentReportableSegmentsMember | 983030000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02928-000SPDReportableSegmentsMember | 99896000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02928-000CareNursingGoodsReportableSegmentsMember | 1192000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1084119000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1084119000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02928-000MedicalEquipmentReportableSegmentsMember | 84637723000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02928-000SPDReportableSegmentsMember | 3883989000 | 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 |
| 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 |