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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
Other nclPrior1YearInstant106000000JPY
Other nclCurrentQuarterInstant106000000JPY
Noncurrent liabilitiesPrior1YearInstant1709000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2235000000JPY
LiabilitiesPrior1YearInstant8408000000JPY
LiabilitiesCurrentQuarterInstant8167000000JPY
Capital stockPrior1YearInstant3840000000JPY
Capital stockCurrentQuarterInstant3840000000JPY
Capital surplusPrior1YearInstant5301000000JPY
Capital surplusCurrentQuarterInstant5301000000JPY
Retained earningsPrior1YearInstant53975000000JPY
Retained earningsCurrentQuarterInstant55253000000JPY
Treasury stockPrior1YearInstant-2279000000JPY
Treasury stockCurrentQuarterInstant-2259000000JPY
Shareholders equityPrior1YearInstant60837000000JPY
Shareholders equityCurrentQuarterInstant62135000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3033000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4287000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-14000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant2937000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4942000000JPY
Remeasurements of defined benefit plansPrior1YearInstant423000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant352000000JPY
Valuation and translation adjustmentsPrior1YearInstant6379000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9583000000JPY
Net assetsPrior1YearInstant67216000000JPY
Net assetsCurrentQuarterInstant71718000000JPY
Liabilities and net assetsPrior1YearInstant75625000000JPY
Liabilities and net assetsCurrentQuarterInstant79886000000JPY
Net salesPrior1YTDDuration26162000000JPY
Net salesCurrentYTDDuration27384000000JPY
Cost of salesPrior1YTDDuration11552000000JPY
Cost of salesCurrentYTDDuration13279000000JPY
Gross profitPrior1YTDDuration14610000000JPY
Gross profitCurrentYTDDuration14105000000JPY
Personal expenses sgaPrior1YTDDuration2281000000JPY
Personal expenses sgaCurrentYTDDuration2502000000JPY
Provision for bonuses sgaPrior1YTDDuration88000000JPY
Provision for bonuses sgaCurrentYTDDuration92000000JPY
Retirement benefit expenses sgaPrior1YTDDuration86000000JPY
Retirement benefit expenses sgaCurrentYTDDuration75000000JPY
Research and development expenses sgaPrior1YTDDuration5355000000JPY
Research and development expenses sgaCurrentYTDDuration5098000000JPY
Other sgaPrior1YTDDuration3392000000JPY
Other sgaCurrentYTDDuration4006000000JPY
Selling general and administrative expensesPrior1YTDDuration11203000000JPY
Selling general and administrative expensesCurrentYTDDuration11776000000JPY
Operating incomePrior1YTDDuration3407000000JPY
Operating incomeCurrentYTDDuration2328000000JPY

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