Quarterly report · Q3
5194.TEDINET S100SUYQ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥379m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥648m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥518m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥486m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥674m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥938m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥961m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.27 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.38 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥281m |
| jpcrp040300-q3r_E01095-000Health Care Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01095-000Health Care Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01095-000Health Care Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥713m |
| jpcrp040300-q3r_E01095-000Plastic Products Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥951m |
| jpcrp040300-q3r_E01095-000Plastic Products Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥951m |
| jpcrp040300-q3r_E01095-000Plastic Products Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥717m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥660m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥246m |
| jpcrp040300-q3r_E01095-000Health Care Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01095-000Health Care Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01095-000Health Care Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥948m |
| jpcrp040300-q3r_E01095-000Plastic Products Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥967m |
| jpcrp040300-q3r_E01095-000Plastic Products Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥967m |
| jpcrp040300-q3r_E01095-000Plastic Products Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥7m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥894m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 246000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 174000 | JPY |
| Extraordinary income | Prior1YTDDuration | 246000 | JPY |
| Extraordinary income | CurrentYTDDuration | 174000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 86000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 31980000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 86000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 31980000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1237097000 | JPY |
| Income before income taxes | CurrentYTDDuration | 486420000 | JPY |
| Income taxes | Prior1YTDDuration | 275804000 | JPY |
| Income taxes | CurrentYTDDuration | 278840000 | JPY |
| Profit loss | Prior1YTDDuration | 961293000 | JPY |
| Profit loss | CurrentYTDDuration | 207579000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 23438000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -27577000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 937855000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 235156000 | JPY |
| Profit loss | Prior1YTDDuration | 961293000 | JPY |
| Profit loss | CurrentYTDDuration | 207579000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 47079000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 110920000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 660149000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 234481000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 5861000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3353000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 713089000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 348755000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1674383000 | JPY |
| Comprehensive income | CurrentYTDDuration | 556334000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1613422000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 567184000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 60960000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -10849000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01095-000HealthCareBusinessReportableSegmentsMember | 3343836000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01095-000PlasticProductsBusinessReportableSegmentsMember | 967204000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4311041000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 169550000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4480591000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4480591000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01095-000HealthCareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01095-000PlasticProductsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01095-000HealthCareBusinessReportableSegmentsMember | 3343836000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01095-000PlasticProductsBusinessReportableSegmentsMember | 967204000 | 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 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 |