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← Hogy Medical

Quarterly report · Q3

3593.TEDINET S100SR35
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥29.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥39.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥29.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2023-12-31Cons.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)¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥100.9bnat 2023-12-31Cons.Assets
Total assets¥102.2bnat 2023-03-31Cons.Assets
Total assets¥101.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥18.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥87.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥83.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥84.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥18.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥17.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2023-04-01 → 2023-12-31Cons.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¥4.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2023-04-01 → 2023-12-31Cons.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−¥1.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2023-04-01 → 2023-12-31Cons.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−¥2.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥107.542023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.142023-10-01 → 2023-12-31dCons.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)¥152.972022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.932022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%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.

All source rows · 385
ItemContextValueUnit
Investment securitiesPrior1YearInstant8239000000JPY
Investment securitiesCurrentQuarterInstant9239000000JPY
Other ioaPrior1YearInstant1282000000JPY
Other ioaCurrentQuarterInstant1726000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant9514000000JPY
Investments and other assetsCurrentQuarterInstant10958000000JPY
Noncurrent assetsPrior1YearInstant61890000000JPY
Noncurrent assetsCurrentQuarterInstant58189000000JPY
AssetsPrior1YearInstant102180000000JPY
AssetsCurrentQuarterInstant100914000000JPY
Notes and accounts payable tradePrior1YearInstant4813000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4594000000JPY
Current portion of long term loans payablePrior1YearInstant1999000000JPY
Current portion of long term loans payableCurrentQuarterInstant1999000000JPY
Income taxes payablePrior1YearInstant1214000000JPY
Income taxes payableCurrentQuarterInstant44000000JPY
Provision clPrior1YearInstant508000000JPY
Provision clCurrentQuarterInstant211000000JPY
Other clPrior1YearInstant2598000000JPY
Other clCurrentQuarterInstant1044000000JPY
Current liabilitiesPrior1YearInstant11134000000JPY
Current liabilitiesCurrentQuarterInstant7893000000JPY
Long term loans payablePrior1YearInstant5668000000JPY
Long term loans payableCurrentQuarterInstant4169000000JPY
Net defined benefit liabilityPrior1YearInstant424000000JPY
Net defined benefit liabilityCurrentQuarterInstant468000000JPY
Other nclPrior1YearInstant1274000000JPY
Other nclCurrentQuarterInstant1432000000JPY
Noncurrent liabilitiesPrior1YearInstant7367000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6070000000JPY
LiabilitiesPrior1YearInstant18502000000JPY
LiabilitiesCurrentQuarterInstant13963000000JPY
Capital stockPrior1YearInstant7123000000JPY
Capital stockCurrentQuarterInstant7123000000JPY
Capital surplusPrior1YearInstant8270000000JPY
Capital surplusCurrentQuarterInstant8294000000JPY
Retained earningsPrior1YearInstant91142000000JPY
Retained earningsCurrentQuarterInstant68053000000JPY
Treasury stockPrior1YearInstant-27561000000JPY
Treasury stockCurrentQuarterInstant-3216000000JPY
Shareholders equityPrior1YearInstant78974000000JPY
Shareholders equityCurrentQuarterInstant80253000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2719000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3549000000JPY
Deferred gains or losses on hedgesPrior1YearInstant102000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant1914000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3218000000JPY

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 2023-12-31pass
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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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