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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 173921000 | JPY |
| Income taxes current | CurrentYTDDuration | 99776000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 27122000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 58842000 | JPY |
| Income taxes | Prior1YTDDuration | 201044000 | JPY |
| Income taxes | CurrentYTDDuration | 158618000 | JPY |
| Profit loss | Prior1YTDDuration | 594550000 | JPY |
| Profit loss | CurrentYTDDuration | 353656000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8953000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 23037000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 585596000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 330619000 | JPY |
| Profit loss | Prior1YTDDuration | 594550000 | JPY |
| Profit loss | CurrentYTDDuration | 353656000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -11694000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 44007000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 146575000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 96423000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -13158000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -22723000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 121722000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 117707000 | JPY |
| Comprehensive income | Prior1YTDDuration | 716272000 | JPY |
| Comprehensive income | CurrentYTDDuration | 471363000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 707318000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 448326000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8953000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 23037000 | JPY |
| Discounted e discounted electronically recorded monetary claims operatinglectronically recorded monetary claims operating | Prior1YearInstant | 262144000 | JPY |
| Discounted e discounted electronically recorded monetary claims operatinglectronically recorded monetary claims operating | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00614-000MedicalReportableSegmentMember | 6390901000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00614-000ConsumerReportableSegmentsMember | 16725879000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 23116780000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23116780000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00614-000MedicalReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00614-000ConsumerReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00614-000MedicalReportableSegmentMember | 6390901000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00614-000ConsumerReportableSegmentsMember | 16725879000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 23116780000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 23116780000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E00614-000MedicalReportableSegmentMember | 243778000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E00614-000ConsumerReportableSegmentsMember | 754541000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 998319000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -413585000 | JPY |
| Ordinary income | Prior1YTDDuration | 584734000 | JPY |
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 |