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Quarterly report · Q3

5199.TEDINET S100Q5T2
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥572m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥648m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥554m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥486m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥617m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥546m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥546m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥391m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥143m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥353m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥391m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥353m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥11.8bnat 2022-12-31Cons.Assets
Total assets¥11.8bnat 2022-03-31Cons.Assets
Total assets¥12.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥307.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.672022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-112.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥278.52021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.162021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2021-12-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥340m
jpcrp040300-q3r_E01109-000Medical Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01109-000Medical Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01109-000Medical Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥74m
jpcrp040300-q3r_E01109-000Precision Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01109-000Precision Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01109-000Precision Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥912m
jpcrp040300-q3r_E01109-000SPreportable segmentrevenue2022-04-01 → 2022-12-31¥321m
jpcrp040300-q3r_E01109-000SPreportable segmentrevenue external2022-04-01 → 2022-12-31¥321m
jpcrp040300-q3r_E01109-000SPreportable segmentsegment profit2022-04-01 → 2022-12-31¥12m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥912m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥347m
jpcrp040300-q3r_E01109-000Medical Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01109-000Medical Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01109-000Medical Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥16m
jpcrp040300-q3r_E01109-000Precision Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E01109-000Precision Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E01109-000Precision Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E01109-000SPreportable segmentrevenue2021-04-01 → 2021-12-31¥235m
jpcrp040300-q3r_E01109-000SPreportable segmentrevenue external2021-04-01 → 2021-12-31¥235m
jpcrp040300-q3r_E01109-000SPreportable segmentsegment profit2021-04-01 → 2021-12-31−¥9m
—segment totalrevenue2021-04-01 → 2021-12-31¥6.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥6.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥994m

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

All source rows · 359
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member17900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0139
Number of shares held in own name treasury shares etcCurrentQuarterInstant17900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant17900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0139
Cash and depositsPrior1YearInstant1905060000JPY
Cash and depositsCurrentQuarterInstant2072081000JPY
Notes and accounts receivable tradePrior1YearInstant1904957000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1733385000JPY
Electronically recorded monetary claims operating caPrior1YearInstant561528000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant599141000JPY
Merchandise and finished goodsPrior1YearInstant519724000JPY
Merchandise and finished goodsCurrentQuarterInstant617864000JPY
Work in processPrior1YearInstant615852000JPY
Work in processCurrentQuarterInstant537411000JPY
Raw materials and suppliesPrior1YearInstant730104000JPY
Raw materials and suppliesCurrentQuarterInstant891009000JPY
Other caPrior1YearInstant69819000JPY
Other caCurrentQuarterInstant86545000JPY
Allowance for doubtful accounts caPrior1YearInstant-40000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-84000JPY
Current assetsPrior1YearInstant6307005000JPY
Current assetsCurrentQuarterInstant6537354000JPY
Buildings and structures netPrior1YearInstant2508797000JPY
Buildings and structures netCurrentQuarterInstant2391361000JPY
LandPrior1YearInstant1777096000JPY
LandCurrentQuarterInstant1777718000JPY
Other net ppePrior1YearInstant620609000JPY
Other net ppeCurrentQuarterInstant514737000JPY
Property plant and equipmentPrior1YearInstant4906503000JPY
Property plant and equipmentCurrentQuarterInstant4683817000JPY
Intangible assetsPrior1YearInstant46404000JPY
Intangible assetsCurrentQuarterInstant38586000JPY
Investments and other assetsPrior1YearInstant536935000JPY
Investments and other assetsCurrentQuarterInstant511166000JPY
Noncurrent assetsPrior1YearInstant5489842000JPY
Noncurrent assetsCurrentQuarterInstant5233569000JPY
Deferred assetsPrior1YearInstant10762000JPY
Deferred assetsCurrentQuarterInstant8234000JPY
AssetsPrior1YearInstant11807610000JPY
AssetsCurrentQuarterInstant11779158000JPY
Notes and accounts payable tradePrior1YearInstant302434000JPY
Notes and accounts payable tradeCurrentQuarterInstant313294000JPY
Electronically recorded obligations operating clPrior1YearInstant975539000JPY
Electronically recorded obligations operating clCurrentQuarterInstant954619000JPY
Short term loans payablePrior1YearInstant2893000000JPY
Short term loans payableCurrentQuarterInstant2857000000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant200000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass