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Quarterly report · Q3

3583.TEDINET S100SSAY
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥5.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥400m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥507m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥418m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥639m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥519m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥417m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥561m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥297m2023-04-01 → 2023-12-31Cons.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)¥365m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥297m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥365m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥9.4bnat 2023-12-31Cons.Assets
Total assets¥9.3bnat 2023-03-31Cons.Assets
Total assets¥9.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥106.792023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.592023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio64.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-12-31Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E00584-000Medical Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00584-000Medical Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00584-000Medical Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥861,000
jpcrp040300-q3r_E00584-000Medical Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥103m
jpcrp040300-q3r_E00584-000Technological Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E00584-000Technological Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E00584-000Technological Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥535m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥861,000
—segment totalsegment profit2023-04-01 → 2023-12-31¥638m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥861,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥638m
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¥644m
—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¥717m
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¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥717m

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

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member12600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0041
Number of shares held in own name treasury shares etcCurrentQuarterInstant12600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant12600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0041
Cash and depositsPrior1YearInstant2476067000JPY
Cash and depositsCurrentQuarterInstant2718909000JPY
Notes and accounts receivable tradePrior1YearInstant1311668000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1272065000JPY
Merchandise and finished goodsPrior1YearInstant153752000JPY
Merchandise and finished goodsCurrentQuarterInstant157416000JPY
Work in processPrior1YearInstant1346253000JPY
Work in processCurrentQuarterInstant1325689000JPY
Raw materials and suppliesPrior1YearInstant475317000JPY
Raw materials and suppliesCurrentQuarterInstant474456000JPY
Other caPrior1YearInstant163883000JPY
Other caCurrentQuarterInstant127304000JPY
Allowance for doubtful accounts caPrior1YearInstant-1667000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-794000JPY
Current assetsPrior1YearInstant5925277000JPY
Current assetsCurrentQuarterInstant6075048000JPY
Buildings and structuresPrior1YearInstant2943985000JPY
Buildings and structuresCurrentQuarterInstant2956732000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1879628000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1949294000JPY
Buildings and structures netPrior1YearInstant1064357000JPY
Buildings and structures netCurrentQuarterInstant1007437000JPY
Machinery equipment and vehiclesPrior1YearInstant3235796000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3297552000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2811671000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2905027000JPY
Machinery equipment and vehicles netPrior1YearInstant424125000JPY
Machinery equipment and vehicles netCurrentQuarterInstant392524000JPY
LandPrior1YearInstant1457442000JPY
LandCurrentQuarterInstant1457525000JPY
Lease assets ppePrior1YearInstant186076000JPY
Lease assets ppeCurrentQuarterInstant200465000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-132309000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-144643000JPY
Lease assets net ppePrior1YearInstant53766000JPY
Lease assets net ppeCurrentQuarterInstant55822000JPY
Construction in progressPrior1YearInstant64110000JPY
Construction in progressCurrentQuarterInstant102268000JPY
Other ppePrior1YearInstant550852000JPY
Other ppeCurrentQuarterInstant565468000JPY
Accumulated depreciation other ppePrior1YearInstant-493823000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-513789000JPY
Other net ppePrior1YearInstant57028000JPY
Other net ppeCurrentQuarterInstant51679000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass