Quarterly report · Q3
4978.TEDINET S100Q5XB
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥207m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥529m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥37m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥507m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥351m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥37m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥351m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥39m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥575m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥351m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥39m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥353m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥557m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥845m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.74 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥440m |
| jpcrp040300-q3r_E27585-000Medical Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥866m |
| jpcrp040300-q3r_E27585-000Medical Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥866m |
| jpcrp040300-q3r_E27585-000Medical Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥204m |
| jpcrp040300-q3r_E27585-000Research Support Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E27585-000Research Support Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E27585-000Research Support Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥200m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥404m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥390m |
| jpcrp040300-q3r_E27585-000Medical Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥514m |
| jpcrp040300-q3r_E27585-000Medical Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥514m |
| jpcrp040300-q3r_E27585-000Medical Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥50m |
| jpcrp040300-q3r_E27585-000Research Support Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥975m |
| jpcrp040300-q3r_E27585-000Research Support Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥975m |
| jpcrp040300-q3r_E27585-000Research Support Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥89m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥39m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 33700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 33700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 33700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 2641976000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2396567000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 347916000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 281669000 | JPY |
| Short term investment securities | Prior1YearInstant | 2000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 3472370000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 80387000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 63224000 | JPY |
| Work in process | Prior1YearInstant | 34729000 | JPY |
| Work in process | CurrentQuarterInstant | 75154000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 144087000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 159134000 | JPY |
| Other ca | Prior1YearInstant | 130303000 | JPY |
| Other ca | CurrentQuarterInstant | 95632000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000 | JPY |
| Current assets | Prior1YearInstant | 5379389000 | JPY |
| Current assets | CurrentQuarterInstant | 6543743000 | JPY |
| Buildings and structures net | Prior1YearInstant | 33186000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 33544000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 20072000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 46648000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 44516000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 69305000 | JPY |
| Property plant and equipment | Prior1YearInstant | 97775000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 149499000 | JPY |
| Goodwill | Prior1YearInstant | 16278000 | JPY |
| Goodwill | CurrentQuarterInstant | 14243000 | JPY |
| Other ia | Prior1YearInstant | 12836000 | JPY |
| Other ia | CurrentQuarterInstant | 6946000 | JPY |
| Intangible assets | Prior1YearInstant | 29114000 | JPY |
| Intangible assets | CurrentQuarterInstant | 21190000 | JPY |
| Investment securities | Prior1YearInstant | 2540454000 | JPY |
| Investment securities | CurrentQuarterInstant | 1554675000 | JPY |
| Other ioa | Prior1YearInstant | 78814000 | JPY |
| Other ioa | CurrentQuarterInstant | 53956000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30226000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17861000 | JPY |
| Investments and other assets | Prior1YearInstant | 2589042000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1590770000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2715932000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1761459000 | JPY |
| Assets | Prior1YearInstant | 8095322000 | JPY |
| Assets | CurrentQuarterInstant | 8305202000 | 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 |