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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
MetricValuePeriodScopeSource row
Revenue¥22.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥30.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥321m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥515m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥444m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥825m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥585m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥512m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥796m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥331m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥747m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥586m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥354m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥595m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥20.4bnat 2023-12-31Cons.Assets
Total assets¥19.5bnat 2023-03-31Cons.Assets
Total assets¥21.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥57.052023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.212023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥447m
jpcrp040300-q3r_E00614-000Consumerreportable segmentrevenue2023-04-01 → 2023-12-31¥16.1bn
jpcrp040300-q3r_E00614-000Consumerreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.1bn
jpcrp040300-q3r_E00614-000Consumerreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥634m
jpcrp040300-q3r_E00614-000Medicalreportable segmentrevenue2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E00614-000Medicalreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E00614-000Medicalreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥257m
—segment totalrevenue2023-04-01 → 2023-12-31¥22.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥22.3bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥891m
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

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

All source rows · 359
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member204400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0341
Number of shares held in own name treasury shares etcCurrentQuarterInstant204400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant204400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0341
Cash and depositsPrior1YearInstant1317653000JPY
Cash and depositsCurrentQuarterInstant1819486000JPY
Notes and accounts receivable tradePrior1YearInstant4864781000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5058915000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4473846000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4699240000JPY
Short term investment securitiesPrior1YearInstant211972000JPY
Short term investment securitiesCurrentQuarterInstant2352000JPY
Merchandise and finished goodsPrior1YearInstant2368674000JPY
Merchandise and finished goodsCurrentQuarterInstant2319476000JPY
Work in processPrior1YearInstant352190000JPY
Work in processCurrentQuarterInstant357316000JPY
Raw materials and suppliesPrior1YearInstant198638000JPY
Raw materials and suppliesCurrentQuarterInstant220496000JPY
Other caPrior1YearInstant836120000JPY
Other caCurrentQuarterInstant892118000JPY
Allowance for doubtful accounts caPrior1YearInstant-20327000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20821000JPY
Current assetsPrior1YearInstant14603550000JPY
Current assetsCurrentQuarterInstant15348579000JPY
Property plant and equipmentPrior1YearInstant3128222000JPY
Property plant and equipmentCurrentQuarterInstant3288183000JPY
GoodwillPrior1YearInstant237690000JPY
GoodwillCurrentQuarterInstant225589000JPY
Other iaPrior1YearInstant456147000JPY
Other iaCurrentQuarterInstant464326000JPY
Intangible assetsPrior1YearInstant693837000JPY
Intangible assetsCurrentQuarterInstant689916000JPY
Deferred tax assetsPrior1YearInstant227398000JPY
Deferred tax assetsCurrentQuarterInstant159005000JPY
Other ioaPrior1YearInstant886013000JPY
Other ioaCurrentQuarterInstant953945000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-28939000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28656000JPY
Investments and other assetsPrior1YearInstant1084472000JPY
Investments and other assetsCurrentQuarterInstant1084295000JPY
Noncurrent assetsPrior1YearInstant4906532000JPY
Noncurrent assetsCurrentQuarterInstant5062394000JPY
AssetsPrior1YearInstant19510083000JPY
AssetsCurrentQuarterInstant20410974000JPY
Notes and accounts payable tradePrior1YearInstant3788501000JPY
Notes and accounts payable tradeCurrentQuarterInstant4369816000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentQuarterInstant800000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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 · 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