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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
Gross profitPrior1YTDDuration1630262000JPY
Gross profitCurrentYTDDuration1531754000JPY
Selling general and administrative expensesPrior1YTDDuration982760000JPY
Selling general and administrative expensesCurrentYTDDuration959813000JPY
Operating incomePrior1YTDDuration647501000JPY
Operating incomeCurrentYTDDuration571940000JPY
Interest income noiPrior1YTDDuration205000JPY
Interest income noiCurrentYTDDuration390000JPY
Dividends income noiPrior1YTDDuration5288000JPY
Dividends income noiCurrentYTDDuration6198000JPY
Rent income noiPrior1YTDDuration8390000JPY
Rent income noiCurrentYTDDuration10198000JPY
Subsidy income noiPrior1YTDDuration17830000JPY
Subsidy income noiCurrentYTDDuration18237000JPY
Other noiPrior1YTDDuration5359000JPY
Other noiCurrentYTDDuration7392000JPY
Non operating incomePrior1YTDDuration37074000JPY
Non operating incomeCurrentYTDDuration42417000JPY
Interest expenses noePrior1YTDDuration50837000JPY
Interest expenses noeCurrentYTDDuration44040000JPY
Rent expenses noePrior1YTDDuration2929000JPY
Rent expenses noeCurrentYTDDuration2984000JPY
Commission for syndicate loan noePrior1YTDDuration6031000JPY
Commission for syndicate loan noeCurrentYTDDuration6349000JPY
Foreign exchange losses noePrior1YTDDuration3250000JPY
Foreign exchange losses noeCurrentYTDDuration787000JPY
Other noePrior1YTDDuration4571000JPY
Other noeCurrentYTDDuration6665000JPY
Non operating expensesPrior1YTDDuration67621000JPY
Non operating expensesCurrentYTDDuration60827000JPY
Ordinary incomePrior1YTDDuration616955000JPY
Ordinary incomeCurrentYTDDuration553531000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10000JPY
Impairment loss elPrior1YTDDuration71401000JPY
Impairment loss elCurrentYTDDuration7542000JPY
Extraordinary lossPrior1YTDDuration71401000JPY
Extraordinary lossCurrentYTDDuration7552000JPY
Income before income taxesPrior1YTDDuration545553000JPY
Income before income taxesCurrentYTDDuration545978000JPY
Income taxes currentPrior1YTDDuration165907000JPY
Income taxes currentCurrentYTDDuration89895000JPY
Income taxes deferredPrior1YTDDuration26350000JPY
Income taxes deferredCurrentYTDDuration65450000JPY
Income taxesPrior1YTDDuration192258000JPY
Income taxesCurrentYTDDuration155346000JPY
Profit lossPrior1YTDDuration353295000JPY
Profit lossCurrentYTDDuration390632000JPY
Profit loss attributable to owners of parentPrior1YTDDuration353295000JPY
Profit loss attributable to owners of parentCurrentYTDDuration390632000JPY

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