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Quarterly report · Q3

3583.TEDINET S100Q49V
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥5.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥507m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥558m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥519m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥727m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥563m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥561m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥563m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥365m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥537m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥395m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥365m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥395m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥9.5bnat 2022-12-31Cons.Assets
Total assets¥9.4bnat 2022-03-31Cons.Assets
Total assets¥9.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥131.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.82021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.612021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2021-12-31Cons.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.

Segments · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥344,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥6m
jpcrp040300-q3r_E00584-000Medical Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00584-000Medical Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00584-000Medical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E00584-000Medical Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥73m
jpcrp040300-q3r_E00584-000Technological Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E00584-000Technological Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E00584-000Technological Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥669m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3m
—segment totalsegment profit2022-04-01 → 2022-12-31¥741m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥735m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥17m
jpcrp040300-q3r_E00584-000Medical Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E00584-000Medical Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E00584-000Medical Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E00584-000Medical Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥112m
jpcrp040300-q3r_E00584-000Technological Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E00584-000Technological Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E00584-000Technological Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥689m
—segment totalrevenue2021-04-01 → 2021-12-31¥4.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥4.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥3m
—segment totalsegment profit2021-04-01 → 2021-12-31¥801m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥784m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 378
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant3276286000JPY
Property plant and equipmentCurrentQuarterInstant3155345000JPY
Patent rightPrior1YearInstant2694000JPY
Patent rightCurrentQuarterInstant2975000JPY
Lease assets iaPrior1YearInstant3668000JPY
Lease assets iaCurrentQuarterInstant1308000JPY
Other iaPrior1YearInstant21818000JPY
Other iaCurrentQuarterInstant20148000JPY
Intangible assetsPrior1YearInstant28181000JPY
Intangible assetsCurrentQuarterInstant24431000JPY
Investment securitiesPrior1YearInstant88971000JPY
Investment securitiesCurrentQuarterInstant100852000JPY
Investments in capitalPrior1YearInstant130000JPY
Investments in capitalCurrentQuarterInstant130000JPY
Deferred tax assetsPrior1YearInstant111791000JPY
Deferred tax assetsCurrentQuarterInstant49694000JPY
Deferred tax assets for land revaluationPrior1YearInstant6262000JPY
Deferred tax assets for land revaluationCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant80845000JPY
Other ioaCurrentQuarterInstant75395000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5994000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5994000JPY
Investments and other assetsPrior1YearInstant282007000JPY
Investments and other assetsCurrentQuarterInstant220077000JPY
Noncurrent assetsPrior1YearInstant3586475000JPY
Noncurrent assetsCurrentQuarterInstant3399855000JPY
AssetsPrior1YearInstant9441206000JPY
AssetsCurrentQuarterInstant9464963000JPY
Notes and accounts payable tradePrior1YearInstant479282000JPY
Notes and accounts payable tradeCurrentQuarterInstant416689000JPY
Current portion of long term loans payablePrior1YearInstant1114606000JPY
Current portion of long term loans payableCurrentQuarterInstant1137476000JPY
Lease obligations clPrior1YearInstant31997000JPY
Lease obligations clCurrentQuarterInstant19568000JPY
Income taxes payablePrior1YearInstant165697000JPY
Income taxes payableCurrentQuarterInstant20424000JPY
Provision for bonusesPrior1YearInstant150567000JPY
Provision for bonusesCurrentQuarterInstant59182000JPY
Other clPrior1YearInstant372062000JPY
Other clCurrentQuarterInstant307749000JPY
Current liabilitiesPrior1YearInstant2314213000JPY
Current liabilitiesCurrentQuarterInstant1961090000JPY
Long term loans payablePrior1YearInstant1145700000JPY
Long term loans payableCurrentQuarterInstant1209606000JPY
Lease obligations nclPrior1YearInstant40026000JPY
Lease obligations nclCurrentQuarterInstant26070000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant－JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant23042000JPY
Provision for share based remuneration nclPrior1YearInstant134045000JPY
Provision for share based remuneration nclCurrentQuarterInstant144064000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass