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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
Income taxes payablePrior1YearInstant103933000JPY
Income taxes payableCurrentQuarterInstant684000JPY
Provision for bonusesPrior1YearInstant206005000JPY
Provision for bonusesCurrentQuarterInstant110843000JPY
Other clPrior1YearInstant472985000JPY
Other clCurrentQuarterInstant495934000JPY
Current liabilitiesPrior1YearInstant5052164000JPY
Current liabilitiesCurrentQuarterInstant5117144000JPY
Bonds payablePrior1YearInstant400000000JPY
Bonds payableCurrentQuarterInstant400000000JPY
Long term loans payablePrior1YearInstant1873856000JPY
Long term loans payableCurrentQuarterInstant1642857000JPY
Net defined benefit liabilityPrior1YearInstant77204000JPY
Net defined benefit liabilityCurrentQuarterInstant74947000JPY
Other nclPrior1YearInstant494681000JPY
Other nclCurrentQuarterInstant420297000JPY
Noncurrent liabilitiesPrior1YearInstant2845741000JPY
Noncurrent liabilitiesCurrentQuarterInstant2538101000JPY
LiabilitiesPrior1YearInstant7897906000JPY
LiabilitiesCurrentQuarterInstant7655245000JPY
Capital stockPrior1YearInstant643099000JPY
Capital stockCurrentQuarterInstant643099000JPY
Capital surplusPrior1YearInstant248362000JPY
Capital surplusCurrentQuarterInstant248362000JPY
Retained earningsPrior1YearInstant2306628000JPY
Retained earningsCurrentQuarterInstant2500921000JPY
Treasury stockPrior1YearInstant-40605000JPY
Treasury stockCurrentQuarterInstant-40742000JPY
Shareholders equityPrior1YearInstant3157485000JPY
Shareholders equityCurrentQuarterInstant3351641000JPY
Valuation difference on available for sale securitiesPrior1YearInstant108046000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant141573000JPY
Revaluation reserve for landPrior1YearInstant288295000JPY
Revaluation reserve for landCurrentQuarterInstant288295000JPY
Foreign currency translation adjustmentPrior1YearInstant27871000JPY
Foreign currency translation adjustmentCurrentQuarterInstant39084000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4816000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4326000JPY
Valuation and translation adjustmentsPrior1YearInstant419397000JPY
Valuation and translation adjustmentsCurrentQuarterInstant464626000JPY
Net assetsPrior1YearInstant3576883000JPY
Net assetsCurrentQuarterInstant3816267000JPY
Liabilities and net assetsPrior1YearInstant11474789000JPY
Liabilities and net assetsCurrentQuarterInstant11471513000JPY
Net salesPrior1YTDDuration6176745000JPY
Net salesCurrentYTDDuration5721209000JPY
Cost of salesPrior1YTDDuration4644991000JPY
Cost of salesCurrentYTDDuration4320784000JPY
Gross profitPrior1YTDDuration1531754000JPY
Gross profitCurrentYTDDuration1400425000JPY

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