Quarterly report · Q1
4544.TEDINET S100RLNC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥260.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥289.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥297.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥278.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥139.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥147.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥149.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥150.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥146.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.67 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥275.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.24 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.6bn |
| jpcrp040300-q1r_E00967-000Clinical Lab Testing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥36.1bn |
| jpcrp040300-q1r_E00967-000Clinical Lab Testing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥36.1bn |
| jpcrp040300-q1r_E00967-000Clinical Lab Testing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E00967-000Clinical Lab Testing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2.8bn |
| jpcrp040300-q1r_E00967-000In Vitro Diagnostics Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E00967-000In Vitro Diagnostics Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E00967-000In Vitro Diagnostics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00967-000In Vitro Diagnostics Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00967-000Sterilization And Related Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E00967-000Sterilization And Related Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E00967-000Sterilization And Related Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00967-000Sterilization And Related Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥355m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥58.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥56.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥121m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥607m |
| jpcrp040300-q1r_E00967-000Clinical Lab Testing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.4bn |
| jpcrp040300-q1r_E00967-000Clinical Lab Testing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.4bn |
| jpcrp040300-q1r_E00967-000Clinical Lab Testing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E00967-000Clinical Lab Testing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00967-000In Vitro Diagnostics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.5bn |
| jpcrp040300-q1r_E00967-000In Vitro Diagnostics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E00967-000In Vitro Diagnostics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00967-000In Vitro Diagnostics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E00967-000Sterilization And Related Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E00967-000Sterilization And Related Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E00967-000Sterilization And Related Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00967-000Sterilization And Related Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥440m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥68.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥65.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9420000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2940000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8128000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1165000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4443000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5062000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 8000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 71000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -494000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -875000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 768000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 253000000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | 6775000000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | 2523000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -842000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -834000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -56000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1847000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -4421000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3826000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -333000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1446000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -1705000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -1180000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -1830000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -4793000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 172000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 83000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10612000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -5082000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4453000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1171000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | -65000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 53000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6092000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -6200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4730000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2520000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1921000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1526000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -637000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 96000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7289000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3950000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1811000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3700000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3579000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3583000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |