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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥289m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥207m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥58m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥120m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥37m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥50m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥37m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥48m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥305m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥39m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥48m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥39m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.4bnat 2023-12-31Cons.Assets
Total assets¥8.4bnat 2023-03-31Cons.Assets
Total assets¥8.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥627mat 2023-12-31Cons.Liabilities
Total liabilities¥781mat 2023-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.572023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.152023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.472022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.272022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.572023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio92.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.3%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥396m
jpcrp040300-q3r_E27585-000Medical Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥265m
jpcrp040300-q3r_E27585-000Medical Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥265m
jpcrp040300-q3r_E27585-000Medical Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥190m
jpcrp040300-q3r_E27585-000Research Support Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E27585-000Research Support Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E27585-000Research Support Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥264m
—segment totalrevenue2023-04-01 → 2023-12-31¥1.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.8bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥454m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥440m
jpcrp040300-q3r_E27585-000Medical Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥866m
jpcrp040300-q3r_E27585-000Medical Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥866m
jpcrp040300-q3r_E27585-000Medical Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥204m
jpcrp040300-q3r_E27585-000Research Support Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E27585-000Research Support Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E27585-000Research Support Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥200m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥404m

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

All source rows · 343
ItemContextValueUnit
Accounts payable tradePrior1YearInstant207006000JPY
Accounts payable tradeCurrentQuarterInstant119061000JPY
Accounts payable otherPrior1YearInstant139188000JPY
Accounts payable otherCurrentQuarterInstant58669000JPY
Income taxes payablePrior1YearInstant26649000JPY
Income taxes payableCurrentQuarterInstant12949000JPY
Contract liabilitiesPrior1YearInstant107806000JPY
Contract liabilitiesCurrentQuarterInstant107615000JPY
Advances receivedPrior1YearInstant104418000JPY
Advances receivedCurrentQuarterInstant76434000JPY
Provision for bonusesPrior1YearInstant7646000JPY
Provision for bonusesCurrentQuarterInstant4790000JPY
Other clPrior1YearInstant156946000JPY
Other clCurrentQuarterInstant200619000JPY
Current liabilitiesPrior1YearInstant749663000JPY
Current liabilitiesCurrentQuarterInstant580139000JPY
Deferred tax liabilitiesPrior1YearInstant23208000JPY
Deferred tax liabilitiesCurrentQuarterInstant38352000JPY
Asset retirement obligations nclPrior1YearInstant7754000JPY
Asset retirement obligations nclCurrentQuarterInstant8936000JPY
Noncurrent liabilitiesPrior1YearInstant30962000JPY
Noncurrent liabilitiesCurrentQuarterInstant47288000JPY
LiabilitiesPrior1YearInstant780626000JPY
LiabilitiesCurrentQuarterInstant627427000JPY
Capital stockPrior1YearInstant2023770000JPY
Capital stockCurrentQuarterInstant2023770000JPY
Capital surplusPrior1YearInstant6081653000JPY
Capital surplusCurrentQuarterInstant6081653000JPY
Retained earningsPrior1YearInstant-515460000JPY
Retained earningsCurrentQuarterInstant-467126000JPY
Treasury stockPrior1YearInstant-916000JPY
Treasury stockCurrentQuarterInstant-916000JPY
Shareholders equityPrior1YearInstant7589047000JPY
Shareholders equityCurrentQuarterInstant7637380000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19318000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant104997000JPY
Foreign currency translation adjustmentPrior1YearInstant-33143000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-14907000JPY
Valuation and translation adjustmentsPrior1YearInstant-13824000JPY
Valuation and translation adjustmentsCurrentQuarterInstant90090000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant5300000JPY
Net assetsPrior1YearInstant7575222000JPY
Net assetsCurrentQuarterInstant7732770000JPY
Liabilities and net assetsPrior1YearInstant8355848000JPY
Liabilities and net assetsCurrentQuarterInstant8360198000JPY
Net sales of finished goods rev oaPrior1YTDDuration937657000JPY
Net sales of finished goods rev oaCurrentYTDDuration1090457000JPY
Service revenue rev oaPrior1YTDDuration1285620000JPY
Service revenue rev oaCurrentYTDDuration686307000JPY

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
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