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Quarterly report · Q1

3583.TEDINET S100RMSF
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥5.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥119m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥154m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥135m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥639m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥178m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥135m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥231m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥110m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥469m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥161m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥110m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥161m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥9.4bnat 2023-06-30Cons.Assets
Total assets¥9.3bnat 2023-03-31Cons.Assets
Total assets¥9.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥39.572023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2022-06-30Cons.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.

Segments · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E00584-000Medical Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥361m
jpcrp040300-q1r_E00584-000Medical Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥361m
jpcrp040300-q1r_E00584-000Medical Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥323,000
jpcrp040300-q1r_E00584-000Medical Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥30m
jpcrp040300-q1r_E00584-000Technological Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥929m
jpcrp040300-q1r_E00584-000Technological Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥929m
jpcrp040300-q1r_E00584-000Technological Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥170m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥323,000
—segment totalsegment profit2023-04-01 → 2023-06-30¥200m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥323,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥200m
jpcrp040300-q1r_E00584-000Medical Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥353m
jpcrp040300-q1r_E00584-000Medical Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥352m
jpcrp040300-q1r_E00584-000Medical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00584-000Medical Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E00584-000Technological Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥981m
jpcrp040300-q1r_E00584-000Technological Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥981m
jpcrp040300-q1r_E00584-000Technological Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥199m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30¥224m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥224m

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

All source rows · 362
ItemContextValueUnit
Non operating expensesPrior1YTDDuration4858000JPY
Non operating expensesCurrentYTDDuration4241000JPY
Ordinary incomePrior1YTDDuration177622000JPY
Ordinary incomeCurrentYTDDuration135322000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration55871000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration55871000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2826000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration42000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2869000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration230624000JPY
Income before income taxesCurrentYTDDuration135322000JPY
Income taxes currentPrior1YTDDuration2566000JPY
Income taxes currentCurrentYTDDuration21360000JPY
Income taxes deferredPrior1YTDDuration66601000JPY
Income taxes deferredCurrentYTDDuration4009000JPY
Income taxesPrior1YTDDuration69168000JPY
Income taxesCurrentYTDDuration25370000JPY
Profit lossPrior1YTDDuration161456000JPY
Profit lossCurrentYTDDuration109952000JPY
Profit loss attributable to owners of parentPrior1YTDDuration161456000JPY
Profit loss attributable to owners of parentCurrentYTDDuration109952000JPY
Profit lossPrior1YTDDuration161456000JPY
Profit lossCurrentYTDDuration109952000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3527000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3320000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21399000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11479000JPY
Other comprehensive incomePrior1YTDDuration24926000JPY
Other comprehensive incomeCurrentYTDDuration8158000JPY
Comprehensive incomePrior1YTDDuration186382000JPY
Comprehensive incomeCurrentYTDDuration118111000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration186382000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration118111000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00584-000TechnologicalProductsReportableSegmentsMember980937000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00584-000MedicalProductsReportableSegmentsMember351851000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1332789000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1332789000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00584-000TechnologicalProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00584-000MedicalProductsReportableSegmentsMember1099000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1099000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1099000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00584-000TechnologicalProductsReportableSegmentsMember980937000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00584-000MedicalProductsReportableSegmentsMember352950000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1333888000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1333888000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass