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Quarterly report · Q3

4548.TEDINET S100SWGL
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥27.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥33.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥79.9bnat 2023-12-31Cons.Assets
Total assets¥75.6bnat 2023-03-31Cons.Assets
Total assets¥76.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥71.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥67.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥69.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥23.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥49.512023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.972023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.422022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.882022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio89.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.0%at 2022-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E00970-000LALreportable segmentrevenue2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E00970-000LALreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E00970-000LALreportable segmentsegment profit2023-04-01 → 2023-12-31¥785m
jpcrp040300-q3r_E00970-000Pharmaceuticalreportable segmentrevenue2023-04-01 → 2023-12-31¥19.7bn
jpcrp040300-q3r_E00970-000Pharmaceuticalreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.7bn
jpcrp040300-q3r_E00970-000Pharmaceuticalreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥27.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥27.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E00970-000LALreportable segmentrevenue2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E00970-000LALreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E00970-000LALreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E00970-000Pharmaceuticalreportable segmentrevenue2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E00970-000Pharmaceuticalreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E00970-000Pharmaceuticalreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥26.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥26.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 386
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2253600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0397
Number of shares held in own name treasury shares etcCurrentQuarterInstant2253600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2253600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0397
Cash and depositsPrior1YearInstant23451000000JPY
Cash and depositsCurrentQuarterInstant16536000000JPY
Notes receivable tradePrior1YearInstant59000000JPY
Notes receivable tradeCurrentQuarterInstant63000000JPY
Accounts receivable tradePrior1YearInstant6349000000JPY
Accounts receivable tradeCurrentQuarterInstant8008000000JPY
Short term investment securitiesPrior1YearInstant5327000000JPY
Short term investment securitiesCurrentQuarterInstant5576000000JPY
Merchandise and finished goodsPrior1YearInstant3469000000JPY
Merchandise and finished goodsCurrentQuarterInstant3677000000JPY
Work in processPrior1YearInstant2698000000JPY
Work in processCurrentQuarterInstant3141000000JPY
Raw materials and suppliesPrior1YearInstant3303000000JPY
Raw materials and suppliesCurrentQuarterInstant3644000000JPY
Other caPrior1YearInstant2123000000JPY
Other caCurrentQuarterInstant2151000000JPY
Allowance for doubtful accounts caPrior1YearInstant-73000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-38000000JPY
Current assetsPrior1YearInstant46710000000JPY
Current assetsCurrentQuarterInstant42761000000JPY
Buildings and structuresPrior1YearInstant20471000000JPY
Buildings and structuresCurrentQuarterInstant21117000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-14912000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-15465000000JPY
Buildings and structures netPrior1YearInstant5559000000JPY
Buildings and structures netCurrentQuarterInstant5652000000JPY
Machinery equipment and vehiclesPrior1YearInstant22660000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant24690000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-20536000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-21349000000JPY
Machinery equipment and vehicles netPrior1YearInstant2123000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3341000000JPY
LandPrior1YearInstant1064000000JPY
LandCurrentQuarterInstant1124000000JPY
Lease assets ppePrior1YearInstant103000000JPY
Lease assets ppeCurrentQuarterInstant138000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-37000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-59000000JPY
Lease assets net ppePrior1YearInstant65000000JPY
Lease assets net ppeCurrentQuarterInstant79000000JPY
Construction in progressPrior1YearInstant1593000000JPY
Construction in progressCurrentQuarterInstant2833000000JPY
Other ppePrior1YearInstant5801000000JPY
Other ppeCurrentQuarterInstant6035000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass