Quarterly report · Q3
4978.TEDINET S100ST0T
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥289m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥207m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥58m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥120m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥50m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥37m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥305m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥39m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥39m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥627m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥781m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.57 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥0.57 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 92.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥396m |
| jpcrp040300-q3r_E27585-000Medical Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥265m |
| jpcrp040300-q3r_E27585-000Medical Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥265m |
| jpcrp040300-q3r_E27585-000Medical Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥190m |
| jpcrp040300-q3r_E27585-000Research Support Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E27585-000Research Support Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E27585-000Research Support Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥264m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥454m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 鉄也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋元 宏樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2223277000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1776765000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2953272000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -36567000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 58267000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -119670000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -39491000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 48333000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -305313000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -66397000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 152248000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -287354000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7747746000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7732770000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7575222000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8305202000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8360198000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8355848000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -3.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.933 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.924 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.907 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 85141191 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 86713791 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 85141191 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 86713791 | |
| 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 | 72200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85041900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 850419 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27091 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 85141191 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 850419 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 72200 | |
| 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 |
| 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 |