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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
Liabilities and net assetsPrior1YearInstant19510083000JPY
Liabilities and net assetsCurrentQuarterInstant20410974000JPY
Net salesPrior1YTDDuration23116780000JPY
Net salesCurrentYTDDuration22305082000JPY
Cost of salesPrior1YTDDuration19036491000JPY
Cost of salesCurrentYTDDuration18504352000JPY
Gross profitPrior1YTDDuration4080289000JPY
Gross profitCurrentYTDDuration3800729000JPY
Selling general and administrative expensesPrior1YTDDuration3564845000JPY
Selling general and administrative expensesCurrentYTDDuration3480206000JPY
Operating incomePrior1YTDDuration515443000JPY
Operating incomeCurrentYTDDuration320523000JPY
Interest income noiPrior1YTDDuration648000JPY
Interest income noiCurrentYTDDuration3529000JPY
Dividends income noiPrior1YTDDuration11257000JPY
Dividends income noiCurrentYTDDuration12576000JPY
Foreign exchange gains noiPrior1YTDDuration4371000JPY
Foreign exchange gains noiCurrentYTDDuration57625000JPY
Purchase discounts noiPrior1YTDDuration46638000JPY
Purchase discounts noiCurrentYTDDuration42185000JPY
Other noiPrior1YTDDuration20781000JPY
Other noiCurrentYTDDuration27937000JPY
Non operating incomePrior1YTDDuration83697000JPY
Non operating incomeCurrentYTDDuration143855000JPY
Interest expenses noePrior1YTDDuration11963000JPY
Interest expenses noeCurrentYTDDuration18596000JPY
Other noePrior1YTDDuration2443000JPY
Other noeCurrentYTDDuration2142000JPY
Non operating expensesPrior1YTDDuration14406000JPY
Non operating expensesCurrentYTDDuration20738000JPY
Ordinary incomePrior1YTDDuration584734000JPY
Ordinary incomeCurrentYTDDuration443639000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration693000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Subsidiaries directors retirement allowance repayment gain eiPrior1YTDDuration－JPY
Subsidiaries directors retirement allowance repayment gain eiCurrentYTDDuration70000000JPY
Gain on negative goodwill eiPrior1YTDDuration214383000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration214383000JPY
Extraordinary incomeCurrentYTDDuration70694000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration368000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2058000JPY
Office transfer expenses elPrior1YTDDuration3153000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3522000JPY
Extraordinary lossCurrentYTDDuration2058000JPY
Income before income taxesPrior1YTDDuration795594000JPY
Income before income taxesCurrentYTDDuration512275000JPY

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