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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
Remeasurements of defined benefit plansPrior1YearInstant-104000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-78000000JPY
Valuation and translation adjustmentsPrior1YearInstant4632000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6689000000JPY
Non controlling interestsPrior1YearInstant72000000JPY
Non controlling interestsCurrentQuarterInstant8000000JPY
Net assetsPrior1YearInstant83678000000JPY
Net assetsCurrentQuarterInstant86951000000JPY
Liabilities and net assetsPrior1YearInstant102180000000JPY
Liabilities and net assetsCurrentQuarterInstant100914000000JPY
Net salesPrior1YTDDuration29535000000JPY
Net salesCurrentYTDDuration29754000000JPY
Cost of salesPrior1YTDDuration17539000000JPY
Cost of salesCurrentYTDDuration19423000000JPY
Gross profitPrior1YTDDuration11996000000JPY
Gross profitCurrentYTDDuration10331000000JPY
Selling general and administrative expensesPrior1YTDDuration6932000000JPY
Selling general and administrative expensesCurrentYTDDuration6844000000JPY
Operating incomePrior1YTDDuration5064000000JPY
Operating incomeCurrentYTDDuration3487000000JPY
Interest income noiPrior1YTDDuration58000000JPY
Interest income noiCurrentYTDDuration181000000JPY
Dividends income noiPrior1YTDDuration49000000JPY
Dividends income noiCurrentYTDDuration58000000JPY
Foreign exchange gains noiPrior1YTDDuration13000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration39000000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration48000000JPY
Rent income noiCurrentYTDDuration49000000JPY
Other noiPrior1YTDDuration26000000JPY
Other noiCurrentYTDDuration69000000JPY
Non operating incomePrior1YTDDuration236000000JPY
Non operating incomeCurrentYTDDuration357000000JPY
Interest expenses noePrior1YTDDuration22000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration22000000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration141000000JPY
Cost of lease revenue noePrior1YTDDuration51000000JPY
Cost of lease revenue noeCurrentYTDDuration65000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration74000000JPY
Non operating expensesCurrentYTDDuration256000000JPY
Ordinary incomePrior1YTDDuration5226000000JPY
Ordinary incomeCurrentYTDDuration3587000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration40000000JPY

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