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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
MetricValuePeriodScopeSource row
Revenue¥5.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥8.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥376m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥572m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥359m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥730m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥554m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥354m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥546m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥258m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥517m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥391m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥258m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥391m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥11.5bnat 2023-12-31Cons.Assets
Total assets¥11.5bnat 2023-03-31Cons.Assets
Total assets¥11.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥203.212023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.212023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥407.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio33.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31−¥351m
jpcrp040300-q3r_E01109-000Medical Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01109-000Medical Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01109-000Medical Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥19m
jpcrp040300-q3r_E01109-000Precision Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E01109-000Precision Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E01109-000Precision Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥653m
jpcrp040300-q3r_E01109-000SPreportable segmentrevenue2023-04-01 → 2023-12-31¥589m
jpcrp040300-q3r_E01109-000SPreportable segmentrevenue external2023-04-01 → 2023-12-31¥589m
jpcrp040300-q3r_E01109-000SPreportable segmentsegment profit2023-04-01 → 2023-12-31¥30m
—segment totalrevenue2023-04-01 → 2023-12-31¥5.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥727m
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

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

All source rows · 358
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member18000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0140
Number of shares held in own name treasury shares etcCurrentQuarterInstant18000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant18000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0140
Cash and depositsPrior1YearInstant1939566000JPY
Cash and depositsCurrentQuarterInstant1725160000JPY
Notes and accounts receivable tradePrior1YearInstant1628189000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1447885000JPY
Electronically recorded monetary claims operating caPrior1YearInstant502922000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant546019000JPY
Merchandise and finished goodsPrior1YearInstant651649000JPY
Merchandise and finished goodsCurrentQuarterInstant807143000JPY
Work in processPrior1YearInstant598321000JPY
Work in processCurrentQuarterInstant861297000JPY
Raw materials and suppliesPrior1YearInstant855086000JPY
Raw materials and suppliesCurrentQuarterInstant870076000JPY
Other caPrior1YearInstant77177000JPY
Other caCurrentQuarterInstant172488000JPY
Allowance for doubtful accounts caPrior1YearInstant-228000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-221000JPY
Current assetsPrior1YearInstant6252685000JPY
Current assetsCurrentQuarterInstant6429850000JPY
Buildings and structures netPrior1YearInstant2357526000JPY
Buildings and structures netCurrentQuarterInstant2262490000JPY
LandPrior1YearInstant1777718000JPY
LandCurrentQuarterInstant1777718000JPY
Other net ppePrior1YearInstant488010000JPY
Other net ppeCurrentQuarterInstant412042000JPY
Property plant and equipmentPrior1YearInstant4623254000JPY
Property plant and equipmentCurrentQuarterInstant4452251000JPY
Intangible assetsPrior1YearInstant34974000JPY
Intangible assetsCurrentQuarterInstant48824000JPY
Investments and other assetsPrior1YearInstant556371000JPY
Investments and other assetsCurrentQuarterInstant534603000JPY
Noncurrent assetsPrior1YearInstant5214600000JPY
Noncurrent assetsCurrentQuarterInstant5035679000JPY
Deferred assetsPrior1YearInstant7503000JPY
Deferred assetsCurrentQuarterInstant5983000JPY
AssetsPrior1YearInstant11474789000JPY
AssetsCurrentQuarterInstant11471513000JPY
Notes and accounts payable tradePrior1YearInstant329415000JPY
Notes and accounts payable tradeCurrentQuarterInstant353427000JPY
Electronically recorded obligations operating clPrior1YearInstant915493000JPY
Electronically recorded obligations operating clCurrentQuarterInstant982921000JPY
Short term loans payablePrior1YearInstant2683000000JPY
Short term loans payableCurrentQuarterInstant2857000000JPY
Current portion of long term loans payablePrior1YearInstant341332000JPY
Current portion of long term loans payableCurrentQuarterInstant316332000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass