Quarterly report · Q3
4548.TEDINET S100Q6VH
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥76.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥75.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥76.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.25 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.14 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00970-000LALreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E00970-000LALreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E00970-000LALreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00970-000Pharmaceuticalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E00970-000Pharmaceuticalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E00970-000Pharmaceuticalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00970-000LALreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E00970-000LALreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E00970-000LALreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00970-000Pharmaceuticalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E00970-000Pharmaceuticalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E00970-000Pharmaceuticalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥28.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥28.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1655100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0292 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1655100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1655100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0292 | |
| Cash and deposits | Prior1YearInstant | 21518000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21967000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 49000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 67000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5983000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 8188000000 | JPY |
| Short term investment securities | Prior1YearInstant | 10657000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 7161000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2568000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2689000000 | JPY |
| Work in process | Prior1YearInstant | 2610000000 | JPY |
| Work in process | CurrentQuarterInstant | 2726000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3408000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3710000000 | JPY |
| Other ca | Prior1YearInstant | 1997000000 | JPY |
| Other ca | CurrentQuarterInstant | 1922000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -167000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -75000000 | JPY |
| Current assets | Prior1YearInstant | 48625000000 | JPY |
| Current assets | CurrentQuarterInstant | 48357000000 | JPY |
| Buildings and structures | Prior1YearInstant | 19718000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 20603000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -14305000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -14950000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5412000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5652000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 21468000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 22867000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -19927000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -20932000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1540000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1935000000 | JPY |
| Land | Prior1YearInstant | 1025000000 | JPY |
| Land | CurrentQuarterInstant | 1102000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 75000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 98000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -23000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -32000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 52000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 66000000 | JPY |
| Construction in progress | Prior1YearInstant | 1524000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1846000000 | JPY |
| Other ppe | Prior1YearInstant | 5377000000 | JPY |
| Other ppe | CurrentQuarterInstant | 5571000000 | 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 |
| 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 |