Quarterly report · Q3
3762.TEDINET S100SW6N
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.0bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥13.4bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥46.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥32.3bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥11.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥913m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥893m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥933m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥514m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥614m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥73.4bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥65.7bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥62.2bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥47.7bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥41.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥25.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥22.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.2bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥20.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥19.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥17.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥16.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥781m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥393m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥58.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.25 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥73.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥39.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥12.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥58.33 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.17 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥73.67 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥39.41 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥12.83 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 28.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥330m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥330m |
| jpcrp040300-q3r_E05463-000Application Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E05463-000Application Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E05463-000Application Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥185m |
| jpcrp040300-q3r_E05463-000Application Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥148m |
| jpcrp040300-q3r_E05463-000Information Infrastructurereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E05463-000Information Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥25.3bn |
| jpcrp040300-q3r_E05463-000Information Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥146m |
| jpcrp040300-q3r_E05463-000Information Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E05463-000Medical System Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E05463-000Medical System Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E05463-000Medical System Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥895m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥38.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥38.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥330m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥349m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥349m |
| jpcrp040300-q3r_E05463-000Application Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E05463-000Application Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E05463-000Application Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥116m |
| jpcrp040300-q3r_E05463-000Application Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥138m |
| jpcrp040300-q3r_E05463-000Information Infrastructurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E05463-000Information Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E05463-000Information Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥230m |
| jpcrp040300-q3r_E05463-000Information Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05463-000Medical System Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E05463-000Medical System Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E05463-000Medical System Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E05463-000Medical System Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥32.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥32.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥349m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 874
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings IFRS | Prior1YearInstant | 13380739000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 14843618000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 671876000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 617699000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 18970993000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 20589992000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 4946537000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 5084014000 | JPY |
| Equity IFRS | Prior1YearInstant | 23917531000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 25674007000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 65691363000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 73399776000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 32285456000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 38008977000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 21043101000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 25063500000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 11242355000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 12945476000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 8317495000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 9120261000 | JPY |
| Other income IFRS | Prior1YTDDuration | 54477000 | JPY |
| Other income IFRS | CurrentYTDDuration | 11983000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 150951000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 13095000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 2828386000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 3824104000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 30750000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 16895000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 42864000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 24131000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -8336000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -4371000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 2807935000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 3812497000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 883928000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 1156130000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 1924007000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 2656367000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 1577615000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 2344615000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 346392000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 311752000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 39.52 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 58.54 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 39.41 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 58.33 | |
| Revenue IFRS | Prior1QuarterDuration | 11541601000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 13406325000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 7648759000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 8830207000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |