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← C.I. Medical

Quarterly report · Q1

3540.TEDINET S100TFIE
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥45.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥11.0bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥407m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥786m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥407m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥851m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥393m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥814m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥247m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥521m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥250m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥516m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥42.0bnat 2024-03-31Cons.Assets
Total assets¥41.5bnat 2023-12-31Cons.Assets
Total assets¥30.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥21.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥21.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥20.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥24.762024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.272023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.12023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2023-03-31Cons.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 · 305
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant41506000000JPY
Liabilities and net assetsCurrentQuarterInstant42045000000JPY
Net salesPrior1YTDDuration10999000000JPY
Net salesCurrentYTDDuration11946000000JPY
Cost of salesPrior1YTDDuration8146000000JPY
Cost of salesCurrentYTDDuration8914000000JPY
Gross profitPrior1YTDDuration2852000000JPY
Gross profitCurrentYTDDuration3031000000JPY
Selling general and administrative expensesPrior1YTDDuration2066000000JPY
Selling general and administrative expensesCurrentYTDDuration2624000000JPY
Operating incomePrior1YTDDuration786000000JPY
Operating incomeCurrentYTDDuration407000000JPY
Interest and dividends income noiPrior1YTDDuration7000000JPY
Interest and dividends income noiCurrentYTDDuration9000000JPY
Lease revenue noiPrior1YTDDuration6000000JPY
Lease revenue noiCurrentYTDDuration5000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration67000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration99000000JPY
Non operating incomeCurrentYTDDuration28000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Foreign exchange losses noePrior1YTDDuration27000000JPY
Foreign exchange losses noeCurrentYTDDuration11000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration33000000JPY
Non operating expensesCurrentYTDDuration29000000JPY
Ordinary incomePrior1YTDDuration851000000JPY
Ordinary incomeCurrentYTDDuration407000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on redemption of investment securities elPrior1YTDDuration37000000JPY
Loss on redemption of investment securities elCurrentYTDDuration17000000JPY
Extraordinary lossPrior1YTDDuration37000000JPY
Extraordinary lossCurrentYTDDuration20000000JPY
Income before income taxesPrior1YTDDuration814000000JPY
Income before income taxesCurrentYTDDuration393000000JPY
Income taxes currentPrior1YTDDuration273000000JPY
Income taxes currentCurrentYTDDuration157000000JPY
Income taxes deferredPrior1YTDDuration24000000JPY
Income taxes deferredCurrentYTDDuration-14000000JPY

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
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · 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