Quarterly report · Q3
3604.TEDINET S100Q4UL
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥515m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥527m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥585m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥857m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥620m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥830m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥708m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥620m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥643m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥479m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥629m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥485m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥107.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.6 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-12-31 | Cons. | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥414m |
| jpcrp040300-q3r_E00614-000Consumerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E00614-000Consumerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E00614-000Consumerreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥755m |
| jpcrp040300-q3r_E00614-000Medicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00614-000Medicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00614-000Medicalreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥244m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥998m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥375m |
| jpcrp040300-q3r_E00614-000Consumerreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E00614-000Consumerreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E00614-000Consumerreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥714m |
| jpcrp040300-q3r_E00614-000Medicalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00614-000Medicalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00614-000Medicalreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥281m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥22.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥22.5bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥995m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 204400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0341 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 204400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 204400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0341 | |
| Cash and deposits | Prior1YearInstant | 1130105000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1594900000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4895173000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5623626000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4212012000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4563407000 | JPY |
| Short term investment securities | Prior1YearInstant | 2073000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 261096000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1943432000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2449753000 | JPY |
| Work in process | Prior1YearInstant | 262139000 | JPY |
| Work in process | CurrentQuarterInstant | 349134000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 178627000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 217472000 | JPY |
| Other ca | Prior1YearInstant | 867589000 | JPY |
| Other ca | CurrentQuarterInstant | 932469000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14852000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21721000 | JPY |
| Current assets | Prior1YearInstant | 13476301000 | JPY |
| Current assets | CurrentQuarterInstant | 15970138000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2016946000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3193630000 | JPY |
| Goodwill | Prior1YearInstant | 257658000 | JPY |
| Goodwill | CurrentQuarterInstant | 259414000 | JPY |
| Other ia | Prior1YearInstant | 286754000 | JPY |
| Other ia | CurrentQuarterInstant | 488510000 | JPY |
| Intangible assets | Prior1YearInstant | 544412000 | JPY |
| Intangible assets | CurrentQuarterInstant | 747925000 | JPY |
| Deferred tax assets | Prior1YearInstant | 232851000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 215548000 | JPY |
| Other ioa | Prior1YearInstant | 912753000 | JPY |
| Other ioa | CurrentQuarterInstant | 941278000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27723000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28974000 | JPY |
| Investments and other assets | Prior1YearInstant | 1117881000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1127853000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3679240000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5069409000 | JPY |
| Assets | Prior1YearInstant | 17155542000 | JPY |
| Assets | CurrentQuarterInstant | 21039548000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3980801000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4989382000 | JPY |
| Short term loans payable | Prior1YearInstant | 850000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |