Quarterly report · Q3
5199.TEDINET S100SU4X
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 | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥376m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥572m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥359m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥730m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥554m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥354m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥546m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥258m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥517m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥391m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥258m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥391m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥203.21 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.21 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥351m |
| jpcrp040300-q3r_E01109-000Medical Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01109-000Medical Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01109-000Medical Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q3r_E01109-000Precision Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01109-000Precision Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01109-000Precision Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥653m |
| jpcrp040300-q3r_E01109-000SPreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥589m |
| jpcrp040300-q3r_E01109-000SPreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥589m |
| jpcrp040300-q3r_E01109-000SPreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥30m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥727m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥340m |
| jpcrp040300-q3r_E01109-000Medical Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01109-000Medical Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01109-000Medical Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥74m |
| jpcrp040300-q3r_E01109-000Precision Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01109-000Precision Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01109-000Precision Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥912m |
| jpcrp040300-q3r_E01109-000SPreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥321m |
| jpcrp040300-q3r_E01109-000SPreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥321m |
| jpcrp040300-q3r_E01109-000SPreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥912m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川﨑 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新島 敏也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6176745000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5721209000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8085388000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 553531000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 359220000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 730006000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 390632000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 257699000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 517312000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 427461000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 302928000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 542571000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3461772000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3816267000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3576883000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11779158000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11471513000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11474789000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 307.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 203.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 407.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.294 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.333 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.312 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 104.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 66.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1286199 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1286199 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1286199 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1286199 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 18000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1248300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12483 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19899 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1286199 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12483 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |