Quarterly report · Q3
3937.TEDINET S100Q5OC
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥734m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥700m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥746m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥640m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥703m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥414m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥832m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥521m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥414m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥521m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.1 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.47 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.2 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.49 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.89 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-12-31 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥300,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥300,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥150,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥240m |
| jpcrp040300-q3r_E32408-000Globalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E32408-000Globalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E32408-000Globalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E32408-000Globalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥312m |
| jpcrp040300-q3r_E32408-000Medicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E32408-000Medicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E32408-000Medicalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥662m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥974m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥974m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥236m |
| jpcrp040300-q3r_E32408-000Globalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E32408-000Globalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E32408-000Globalreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥61m |
| jpcrp040300-q3r_E32408-000Globalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥308m |
| jpcrp040300-q3r_E32408-000Medicalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E32408-000Medicalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E32408-000Medicalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥627m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥61m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥935m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥935m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 山 精 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天 野 清 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3452771000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3910774000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4726359000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 714364000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 746473000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1055077000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 521288000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 413582000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 832144000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 515347000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 397957000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 960639000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3392400000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3973261000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3812525000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4874931000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5669871000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5624167000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 70.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 42.89 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 34.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 68.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.696 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.701 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.678 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11856480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11868480 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11856480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11868480 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 69400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 117812 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11781200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5880 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11856480 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 117812 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 69400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass |
| 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 |