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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
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant1500000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentQuarterInstant2400000000JPY
Current portion of long term loans payablePrior1YearInstant1245677000JPY
Current portion of long term loans payableCurrentQuarterInstant325304000JPY
Income taxes payablePrior1YearInstant212626000JPY
Income taxes payableCurrentQuarterInstant41485000JPY
Provision for bonusesPrior1YearInstant173914000JPY
Provision for bonusesCurrentQuarterInstant58581000JPY
Repayment debt clPrior1YearInstant235004000JPY
Repayment debt clCurrentQuarterInstant242820000JPY
Other clPrior1YearInstant627191000JPY
Other clCurrentQuarterInstant723135000JPY
Current liabilitiesPrior1YearInstant8782915000JPY
Current liabilitiesCurrentQuarterInstant8961144000JPY
Long term loans payablePrior1YearInstant2461263000JPY
Long term loans payableCurrentQuarterInstant2990537000JPY
Net defined benefit liabilityPrior1YearInstant420924000JPY
Net defined benefit liabilityCurrentQuarterInstant399630000JPY
Provision for directors retirement benefitsPrior1YearInstant186922000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant30035000JPY
Asset retirement obligations nclCurrentQuarterInstant47683000JPY
Other nclPrior1YearInstant320307000JPY
Other nclCurrentQuarterInstant325629000JPY
Noncurrent liabilitiesPrior1YearInstant3419453000JPY
Noncurrent liabilitiesCurrentQuarterInstant3763480000JPY
LiabilitiesPrior1YearInstant12202368000JPY
LiabilitiesCurrentQuarterInstant12724624000JPY
Capital stockPrior1YearInstant883000000JPY
Capital stockCurrentQuarterInstant883000000JPY
Capital surplusPrior1YearInstant1148407000JPY
Capital surplusCurrentQuarterInstant1148407000JPY
Retained earningsPrior1YearInstant4140288000JPY
Retained earningsCurrentQuarterInstant4378179000JPY
Treasury stockPrior1YearInstant-74457000JPY
Treasury stockCurrentQuarterInstant-74457000JPY
Shareholders equityPrior1YearInstant6097238000JPY
Shareholders equityCurrentQuarterInstant6335129000JPY
Valuation difference on available for sale securitiesPrior1YearInstant180895000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant224903000JPY
Foreign currency translation adjustmentPrior1YearInstant182701000JPY
Foreign currency translation adjustmentCurrentQuarterInstant279124000JPY
Remeasurements of defined benefit plansPrior1YearInstant185876000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant163152000JPY
Valuation and translation adjustmentsPrior1YearInstant549473000JPY
Valuation and translation adjustmentsCurrentQuarterInstant667180000JPY
Non controlling interestsPrior1YearInstant661002000JPY
Non controlling interestsCurrentQuarterInstant684039000JPY
Net assetsPrior1YearInstant7307714000JPY
Net assetsCurrentQuarterInstant7686349000JPY

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