Quarterly report · Q3
4671.TEDINET S100SUJL
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥46.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥36.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.58 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.03 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.23 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-12-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥377m |
| jpcrp040300-q3r_E04982-000Clinical Testing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E04982-000Clinical Testing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E04982-000Clinical Testing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E04982-000Clinical Testing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04982-000Dispensing Pharmacy Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E04982-000Dispensing Pharmacy Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E04982-000Dispensing Pharmacy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E04982-000Dispensing Pharmacy Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥661m |
| jpcrp040300-q3r_E04982-000ICT Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥716m |
| jpcrp040300-q3r_E04982-000ICT Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥716m |
| jpcrp040300-q3r_E04982-000ICT Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥71m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥32.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥32.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥362m |
| jpcrp040300-q3r_E04982-000Clinical Testing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E04982-000Clinical Testing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E04982-000Clinical Testing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E04982-000Clinical Testing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04982-000Dispensing Pharmacy Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E04982-000Dispensing Pharmacy Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E04982-000Dispensing Pharmacy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E04982-000Dispensing Pharmacy Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥590m |
| jpcrp040300-q3r_E04982-000ICT Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥469m |
| jpcrp040300-q3r_E04982-000ICT Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥469m |
| jpcrp040300-q3r_E04982-000ICT Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥170m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浦 上 卓 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鷺 谷 佑 梨 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 35878000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32314000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46913000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2692000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1559000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3310000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1540000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1275000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2261000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1823000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1266000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2296000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24691000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25764000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26591000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38317000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36868000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38893000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 146.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 115.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 215.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 146.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 114.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 214.03 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.697 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.682 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 59.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11280177 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11280177 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11280177 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11280177 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 263900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10989700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109897 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26577 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11280177 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 109897 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 263900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |