Tokyo Tape
Sign in
← Fuji Latex

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
Current portion of long term loans payablePrior1YearInstant361332000JPY
Current portion of long term loans payableCurrentQuarterInstant361332000JPY
Income taxes payablePrior1YearInstant163403000JPY
Income taxes payableCurrentQuarterInstant15698000JPY
Provision for bonusesPrior1YearInstant198411000JPY
Provision for bonusesCurrentQuarterInstant106078000JPY
Other clPrior1YearInstant580248000JPY
Other clCurrentQuarterInstant569089000JPY
Current liabilitiesPrior1YearInstant5674368000JPY
Current liabilitiesCurrentQuarterInstant5377111000JPY
Bonds payablePrior1YearInstant400000000JPY
Bonds payableCurrentQuarterInstant400000000JPY
Long term loans payablePrior1YearInstant1930188000JPY
Long term loans payableCurrentQuarterInstant1959189000JPY
Net defined benefit liabilityPrior1YearInstant69253000JPY
Net defined benefit liabilityCurrentQuarterInstant63398000JPY
Other nclPrior1YearInstant635381000JPY
Other nclCurrentQuarterInstant517687000JPY
Noncurrent liabilitiesPrior1YearInstant3034823000JPY
Noncurrent liabilitiesCurrentQuarterInstant2940274000JPY
LiabilitiesPrior1YearInstant8709191000JPY
LiabilitiesCurrentQuarterInstant8317386000JPY
Capital stockPrior1YearInstant643099000JPY
Capital stockCurrentQuarterInstant643099000JPY
Capital surplusPrior1YearInstant248362000JPY
Capital surplusCurrentQuarterInstant248362000JPY
Retained earningsPrior1YearInstant1852738000JPY
Retained earningsCurrentQuarterInstant2179948000JPY
Treasury stockPrior1YearInstant-39921000JPY
Treasury stockCurrentQuarterInstant-40605000JPY
Shareholders equityPrior1YearInstant2704280000JPY
Shareholders equityCurrentQuarterInstant3030805000JPY
Valuation difference on available for sale securitiesPrior1YearInstant75972000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant99094000JPY
Revaluation reserve for landPrior1YearInstant288295000JPY
Revaluation reserve for landCurrentQuarterInstant288295000JPY
Foreign currency translation adjustmentPrior1YearInstant20204000JPY
Foreign currency translation adjustmentCurrentQuarterInstant35845000JPY
Remeasurements of defined benefit plansPrior1YearInstant9666000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7732000JPY
Valuation and translation adjustmentsPrior1YearInstant394138000JPY
Valuation and translation adjustmentsCurrentQuarterInstant430966000JPY
Net assetsPrior1YearInstant3098418000JPY
Net assetsCurrentQuarterInstant3461772000JPY
Liabilities and net assetsPrior1YearInstant11807610000JPY
Liabilities and net assetsCurrentQuarterInstant11779158000JPY
Net salesPrior1YTDDuration6139088000JPY
Net salesCurrentYTDDuration6176745000JPY
Cost of salesPrior1YTDDuration4508826000JPY
Cost of salesCurrentYTDDuration4644991000JPY

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