Quarterly report · Q3
3604.TEDINET S100SVYX
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥321m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥515m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥444m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥825m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥585m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥512m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥796m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥331m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥747m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥586m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥354m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥595m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.05 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.21 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥447m |
| jpcrp040300-q3r_E00614-000Consumerreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E00614-000Consumerreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E00614-000Consumerreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥634m |
| jpcrp040300-q3r_E00614-000Medicalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E00614-000Medicalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E00614-000Medicalreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥257m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥891m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神田 正史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤本 裕人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23116780000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22305082000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30403907000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 584734000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 443639000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 824906000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 585596000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 330619000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 747405000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 716272000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 471363000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 839635000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7184351000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7686349000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7307714000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21013948000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20410974000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19510083000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 101.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 128.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.311 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.343 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.341 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 63.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 204400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5791000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57910 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57910 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 204400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |