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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
Non operating incomePrior1YTDDuration20512000JPY
Non operating incomeCurrentYTDDuration25734000JPY
Interest expenses noePrior1YTDDuration11214000JPY
Interest expenses noeCurrentYTDDuration10045000JPY
Other noePrior1YTDDuration4826000JPY
Other noeCurrentYTDDuration2806000JPY
Non operating expensesPrior1YTDDuration16040000JPY
Non operating expensesCurrentYTDDuration12851000JPY
Ordinary incomePrior1YTDDuration562620000JPY
Ordinary incomeCurrentYTDDuration519428000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2303000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration64878000JPY
Extraordinary incomePrior1YTDDuration2303000JPY
Extraordinary incomeCurrentYTDDuration64878000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration22869000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2293000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration122000JPY
Extraordinary lossPrior1YTDDuration2293000JPY
Extraordinary lossCurrentYTDDuration22992000JPY
Income before income taxesPrior1YTDDuration562630000JPY
Income before income taxesCurrentYTDDuration561314000JPY
Income taxes currentPrior1YTDDuration160159000JPY
Income taxes currentCurrentYTDDuration108053000JPY
Income taxes deferredPrior1YTDDuration7738000JPY
Income taxes deferredCurrentYTDDuration88057000JPY
Income taxesPrior1YTDDuration167898000JPY
Income taxesCurrentYTDDuration196110000JPY
Profit lossPrior1YTDDuration394732000JPY
Profit lossCurrentYTDDuration365204000JPY
Profit loss attributable to owners of parentPrior1YTDDuration394732000JPY
Profit loss attributable to owners of parentCurrentYTDDuration365204000JPY
Profit lossPrior1YTDDuration394732000JPY
Profit lossCurrentYTDDuration365204000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1861000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7581000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration17990000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-7551000JPY
Other comprehensive incomePrior1YTDDuration19851000JPY
Other comprehensive incomeCurrentYTDDuration29000JPY
Comprehensive incomePrior1YTDDuration414584000JPY
Comprehensive incomeCurrentYTDDuration365234000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration414584000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration365234000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00584-000TechnologicalProductsReportableSegmentsMember3031369000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00584-000MedicalProductsReportableSegmentsMember1042595000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4073964000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1626000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4075590000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00584-000TechnologicalProductsReportableSegmentsMember－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 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