Quarterly report · Q1
3937.TEDINET S100RO9F
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥253m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥292m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥180m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥180m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥266m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥574m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥193m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥193m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.96 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.34 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.78 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.57 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.92 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥600,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥600,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥300,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥91m |
| jpcrp040300-q1r_E32408-000Globalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E32408-000Globalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E32408-000Globalreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E32408-000Globalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q1r_E32408-000Medicalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥400m |
| jpcrp040300-q1r_E32408-000Medicalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥400m |
| jpcrp040300-q1r_E32408-000Medicalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥232m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥344m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥84m |
| jpcrp040300-q1r_E32408-000Globalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥954m |
| jpcrp040300-q1r_E32408-000Globalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥942m |
| jpcrp040300-q1r_E32408-000Globalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E32408-000Globalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥155m |
| jpcrp040300-q1r_E32408-000Medicalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥371m |
| jpcrp040300-q1r_E32408-000Medicalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥371m |
| jpcrp040300-q1r_E32408-000Medicalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥221m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥376m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 2078000 | JPY |
| Other noi | CurrentYTDDuration | 597000 | JPY |
| Non operating income | Prior1YTDDuration | 26392000 | JPY |
| Non operating income | CurrentYTDDuration | 2459000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 395000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1664000 | JPY |
| Interest expenses of rental payments noe | Prior1YTDDuration | 3564000 | JPY |
| Interest expenses of rental payments noe | CurrentYTDDuration | 2094000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 44589000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 64856000 | JPY |
| Other noe | Prior1YTDDuration | 3272000 | JPY |
| Other noe | CurrentYTDDuration | 6828000 | JPY |
| Non operating expenses | Prior1YTDDuration | 51821000 | JPY |
| Non operating expenses | CurrentYTDDuration | 75444000 | JPY |
| Ordinary income | Prior1YTDDuration | 266474000 | JPY |
| Ordinary income | CurrentYTDDuration | 180066000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 9000 | JPY |
| Income before income taxes | Prior1YTDDuration | 266474000 | JPY |
| Income before income taxes | CurrentYTDDuration | 180075000 | JPY |
| Income taxes | Prior1YTDDuration | 73777000 | JPY |
| Income taxes | CurrentYTDDuration | 74771000 | JPY |
| Profit loss | Prior1YTDDuration | 192697000 | JPY |
| Profit loss | CurrentYTDDuration | 105304000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 192697000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 105304000 | JPY |
| Profit loss | Prior1YTDDuration | 192697000 | JPY |
| Profit loss | CurrentYTDDuration | 105304000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 22510000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4595000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 96412000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 95022000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3084000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -13496000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 115838000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 76930000 | JPY |
| Comprehensive income | Prior1YTDDuration | 308535000 | JPY |
| Comprehensive income | CurrentYTDDuration | 182234000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 308535000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 182234000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32408-000GlobalReportableSegmentMember | 942397000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32408-000MedicalReportableSegmentMember | 370524000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1312922000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1312922000 | 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 |