Tokyo Tape
Sign in
← Fuji Latex

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
Selling general and administrative expensesPrior1YTDDuration959813000JPY
Selling general and administrative expensesCurrentYTDDuration1024084000JPY
Operating incomePrior1YTDDuration571940000JPY
Operating incomeCurrentYTDDuration376340000JPY
Interest income noiPrior1YTDDuration390000JPY
Interest income noiCurrentYTDDuration254000JPY
Dividends income noiPrior1YTDDuration6198000JPY
Dividends income noiCurrentYTDDuration6639000JPY
Rent income noiPrior1YTDDuration10198000JPY
Rent income noiCurrentYTDDuration10198000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration199000JPY
Subsidy income noiPrior1YTDDuration18237000JPY
Subsidy income noiCurrentYTDDuration17025000JPY
Other noiPrior1YTDDuration7392000JPY
Other noiCurrentYTDDuration3340000JPY
Non operating incomePrior1YTDDuration42417000JPY
Non operating incomeCurrentYTDDuration37659000JPY
Interest expenses noePrior1YTDDuration44040000JPY
Interest expenses noeCurrentYTDDuration39731000JPY
Rent expenses noePrior1YTDDuration2984000JPY
Rent expenses noeCurrentYTDDuration2931000JPY
Commission for syndicate loan noePrior1YTDDuration6349000JPY
Commission for syndicate loan noeCurrentYTDDuration6507000JPY
Foreign exchange losses noePrior1YTDDuration787000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration6665000JPY
Other noeCurrentYTDDuration5609000JPY
Non operating expensesPrior1YTDDuration60827000JPY
Non operating expensesCurrentYTDDuration54779000JPY
Ordinary incomePrior1YTDDuration553531000JPY
Ordinary incomeCurrentYTDDuration359220000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1471000JPY
Impairment loss elPrior1YTDDuration7542000JPY
Impairment loss elCurrentYTDDuration3423000JPY
Extraordinary lossPrior1YTDDuration7552000JPY
Extraordinary lossCurrentYTDDuration4895000JPY
Income before income taxesPrior1YTDDuration545978000JPY
Income before income taxesCurrentYTDDuration354324000JPY
Income taxes currentPrior1YTDDuration89895000JPY
Income taxes currentCurrentYTDDuration40977000JPY
Income taxes deferredPrior1YTDDuration65450000JPY
Income taxes deferredCurrentYTDDuration55648000JPY
Income taxesPrior1YTDDuration155346000JPY
Income taxesCurrentYTDDuration96625000JPY
Profit lossPrior1YTDDuration390632000JPY
Profit lossCurrentYTDDuration257699000JPY
Profit loss attributable to owners of parentPrior1YTDDuration390632000JPY
Profit loss attributable to owners of parentCurrentYTDDuration257699000JPY

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