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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
MetricValuePeriodScopeSource row
Revenue¥23.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥30.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥515m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥527m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥585m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥857m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥620m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥830m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥708m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥620m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥643m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥479m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥629m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥485m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥21.0bnat 2022-12-31Cons.Assets
Total assets¥17.2bnat 2022-03-31Cons.Assets
Total assets¥17.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥107.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.62021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.032021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2021-12-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥414m
jpcrp040300-q3r_E00614-000Consumerreportable segmentrevenue2022-04-01 → 2022-12-31¥16.7bn
jpcrp040300-q3r_E00614-000Consumerreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.7bn
jpcrp040300-q3r_E00614-000Consumerreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥755m
jpcrp040300-q3r_E00614-000Medicalreportable segmentrevenue2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E00614-000Medicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E00614-000Medicalreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥244m
—segment totalrevenue2022-04-01 → 2022-12-31¥23.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥23.1bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥998m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥375m
jpcrp040300-q3r_E00614-000Consumerreportable segmentrevenue2021-04-01 → 2021-12-31¥16.1bn
jpcrp040300-q3r_E00614-000Consumerreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.1bn
jpcrp040300-q3r_E00614-000Consumerreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥714m
jpcrp040300-q3r_E00614-000Medicalreportable segmentrevenue2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E00614-000Medicalreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E00614-000Medicalreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥281m
—segment totalrevenue2021-04-01 → 2021-12-31¥22.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥22.5bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥995m

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

All source rows · 358
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant17155542000JPY
Liabilities and net assetsCurrentQuarterInstant21039548000JPY
Net salesPrior1YTDDuration22548973000JPY
Net salesCurrentYTDDuration23116780000JPY
Cost of salesPrior1YTDDuration18543774000JPY
Cost of salesCurrentYTDDuration19036491000JPY
Gross profitPrior1YTDDuration4005199000JPY
Gross profitCurrentYTDDuration4080289000JPY
Selling general and administrative expensesPrior1YTDDuration3478335000JPY
Selling general and administrative expensesCurrentYTDDuration3564845000JPY
Operating incomePrior1YTDDuration526863000JPY
Operating incomeCurrentYTDDuration515443000JPY
Interest income noiPrior1YTDDuration8380000JPY
Interest income noiCurrentYTDDuration648000JPY
Dividends income noiPrior1YTDDuration17314000JPY
Dividends income noiCurrentYTDDuration11257000JPY
Purchase discounts noiPrior1YTDDuration44627000JPY
Purchase discounts noiCurrentYTDDuration46638000JPY
Other noiPrior1YTDDuration38682000JPY
Other noiCurrentYTDDuration25153000JPY
Non operating incomePrior1YTDDuration109005000JPY
Non operating incomeCurrentYTDDuration83697000JPY
Interest expenses noePrior1YTDDuration13159000JPY
Interest expenses noeCurrentYTDDuration11963000JPY
Other noePrior1YTDDuration3149000JPY
Other noeCurrentYTDDuration2443000JPY
Non operating expensesPrior1YTDDuration16308000JPY
Non operating expensesCurrentYTDDuration14406000JPY
Ordinary incomePrior1YTDDuration619560000JPY
Ordinary incomeCurrentYTDDuration584734000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration89109000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration249046000JPY
Extraordinary incomePrior1YTDDuration89111000JPY
Extraordinary incomeCurrentYTDDuration249046000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration26000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration368000JPY
Loss on valuation of investment securities elPrior1YTDDuration185000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration3153000JPY
Extraordinary lossPrior1YTDDuration211000JPY
Extraordinary lossCurrentYTDDuration3522000JPY
Income before income taxesPrior1YTDDuration708460000JPY
Income before income taxesCurrentYTDDuration830257000JPY
Income taxes currentPrior1YTDDuration128698000JPY
Income taxes currentCurrentYTDDuration173921000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass