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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 390632000 | JPY |
| Profit loss | CurrentYTDDuration | 257699000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 23121000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 33527000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 15640000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11213000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1934000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 489000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 36828000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 45229000 | JPY |
| Comprehensive income | Prior1YTDDuration | 427461000 | JPY |
| Comprehensive income | CurrentYTDDuration | 302928000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 427461000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 302928000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01109-000MedicalEquipmentReportableSegmentsMember | 1804762000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01109-000PrecisionEquipmentReportableSegmentsMember | 3861755000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01109-000SPReportableSegmentsMember | 321237000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01109-000FoodContainerMember | 188989000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6176745000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6176745000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01109-000MedicalEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01109-000PrecisionEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01109-000SPReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01109-000FoodContainerMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01109-000MedicalEquipmentReportableSegmentsMember | 1804762000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01109-000PrecisionEquipmentReportableSegmentsMember | 3861755000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01109-000SPReportableSegmentsMember | 321237000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01109-000FoodContainerMember | 188989000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6176745000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 6176745000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01109-000MedicalEquipmentReportableSegmentsMember | -73726000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01109-000PrecisionEquipmentReportableSegmentsMember | 912119000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01109-000SPReportableSegmentsMember | 11788000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01109-000FoodContainerMember | 62171000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 912352000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -340411000 | JPY |
| Operating income | Prior1YTDDuration | 571940000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01109-000MedicalEquipmentReportableSegmentsMember | 1810447000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01109-000PrecisionEquipmentReportableSegmentsMember | 3134801000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01109-000SPReportableSegmentsMember | 588824000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01109-000FoodContainerMember | 187136000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5721209000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
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 |