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← C.I. Medical

Quarterly report · Q3

3540.TEDINET S100PKNY
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥31.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥41.2bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥30.6bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥3.2bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥3.6bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.2bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥29.5bnat 2022-09-30Cons.Assets
Total assets¥19.9bnat 2021-12-31Cons.Assets
Total assets¥19.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥17.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥16.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥15.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥209.82022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥282.092021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.922021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.892021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2021-09-30Cons.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.

All source rows · 307
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant19915000000JPY
Liabilities and net assetsCurrentQuarterInstant29507000000JPY
Net salesPrior1YTDDuration30600000000JPY
Net salesCurrentYTDDuration31468000000JPY
Cost of salesPrior1YTDDuration21824000000JPY
Cost of salesCurrentYTDDuration22618000000JPY
Gross profitPrior1YTDDuration8776000000JPY
Gross profitCurrentYTDDuration8849000000JPY
Selling general and administrative expensesPrior1YTDDuration5223000000JPY
Selling general and administrative expensesCurrentYTDDuration5675000000JPY
Operating incomePrior1YTDDuration3553000000JPY
Operating incomeCurrentYTDDuration3174000000JPY
Interest and dividends income noiPrior1YTDDuration18000000JPY
Interest and dividends income noiCurrentYTDDuration25000000JPY
Foreign exchange gains noiPrior1YTDDuration14000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration13000000JPY
Subsidy income noiCurrentYTDDuration0JPY
Lease revenue noiPrior1YTDDuration15000000JPY
Lease revenue noiCurrentYTDDuration14000000JPY
Other noiPrior1YTDDuration16000000JPY
Other noiCurrentYTDDuration23000000JPY
Non operating incomePrior1YTDDuration78000000JPY
Non operating incomeCurrentYTDDuration64000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration18000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration3629000000JPY
Ordinary incomeCurrentYTDDuration3214000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration51000000JPY
Loss on valuation of investment securities elCurrentYTDDuration14000000JPY
Loss on redemption of investment securities elPrior1YTDDuration24000000JPY
Loss on redemption of investment securities elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration187000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Other elPrior1YTDDuration6000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration269000000JPY
Extraordinary lossCurrentYTDDuration14000000JPY
Income before income taxesPrior1YTDDuration3360000000JPY
Income before income taxesCurrentYTDDuration3200000000JPY
Income taxes currentPrior1YTDDuration1048000000JPY
Income taxes currentCurrentYTDDuration1131000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass