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← Hogy Medical

Quarterly report · Q1

3593.TEDINET S100RJWD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥9.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥39.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥886m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥881m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥101.1bnat 2023-06-30Cons.Assets
Total assets¥102.2bnat 2023-03-31Cons.Assets
Total assets¥99.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥18.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥85.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥83.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥81.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥18.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥755m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥766m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥936m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥911m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.532023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.772022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%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.

All source rows · 367
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant4632000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5766000000JPY
Non controlling interestsPrior1YearInstant72000000JPY
Non controlling interestsCurrentQuarterInstant72000000JPY
Net assetsPrior1YearInstant83678000000JPY
Net assetsCurrentQuarterInstant85262000000JPY
Liabilities and net assetsPrior1YearInstant102180000000JPY
Liabilities and net assetsCurrentQuarterInstant101119000000JPY
Net salesPrior1YTDDuration9447000000JPY
Net salesCurrentYTDDuration9679000000JPY
Cost of salesPrior1YTDDuration5357000000JPY
Cost of salesCurrentYTDDuration6083000000JPY
Gross profitPrior1YTDDuration4090000000JPY
Gross profitCurrentYTDDuration3595000000JPY
Selling general and administrative expensesPrior1YTDDuration2232000000JPY
Selling general and administrative expensesCurrentYTDDuration2293000000JPY
Operating incomePrior1YTDDuration1857000000JPY
Operating incomeCurrentYTDDuration1302000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration55000000JPY
Dividends income noiPrior1YTDDuration17000000JPY
Dividends income noiCurrentYTDDuration17000000JPY
Rent income noiPrior1YTDDuration－JPY
Rent income noiCurrentYTDDuration20000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration29000000JPY
Non operating incomePrior1YTDDuration31000000JPY
Non operating incomeCurrentYTDDuration123000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Foreign exchange losses noePrior1YTDDuration32000000JPY
Foreign exchange losses noeCurrentYTDDuration84000000JPY
Loss on investments in partnership noePrior1YTDDuration5000000JPY
Loss on investments in partnership noeCurrentYTDDuration80000000JPY
Cost of lease revenue noePrior1YTDDuration－JPY
Cost of lease revenue noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration46000000JPY
Non operating expensesCurrentYTDDuration195000000JPY
Ordinary incomePrior1YTDDuration1843000000JPY
Ordinary incomeCurrentYTDDuration1230000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration0JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1843000000JPY
Income before income taxesCurrentYTDDuration1229000000JPY
Income taxesPrior1YTDDuration548000000JPY
Income taxesCurrentYTDDuration347000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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