Quarterly report · Q1
6523.TEDINET S100RO21
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.3bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥356.4bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥81.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥179m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥6.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥572.5bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥561.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥595.7bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥428.9bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥422.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥143.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥138.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥137.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥136.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥144.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥138.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥136.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥54.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥60.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥82.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥95.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥21.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥17.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥40.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-25.5 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-25.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-57.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-25.5 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-25.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-57.26 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 25.2% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | ¥568m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥568m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥2.2bn |
| jpcrp040300-q1r_E36976-000Diabetes Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25.4bn |
| jpcrp040300-q1r_E36976-000Diabetes Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25.4bn |
| jpcrp040300-q1r_E36976-000Diabetes Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E36976-000Diagnostics And Life Sciencesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥24.5bn |
| jpcrp040300-q1r_E36976-000Diagnostics And Life Sciencesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.5bn |
| jpcrp040300-q1r_E36976-000Diagnostics And Life Sciencesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E36976-000Healthcare Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥30.8bn |
| jpcrp040300-q1r_E36976-000Healthcare Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥30.8bn |
| jpcrp040300-q1r_E36976-000Healthcare Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥80.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥80.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | ¥552m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥552m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥6.7bn |
| jpcrp040300-q1r_E36976-000Diabetes Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.5bn |
| jpcrp040300-q1r_E36976-000Diabetes Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.5bn |
| jpcrp040300-q1r_E36976-000Diabetes Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E36976-000Diagnostics And Life Sciencesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.4bn |
| jpcrp040300-q1r_E36976-000Diagnostics And Life Sciencesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.4bn |
| jpcrp040300-q1r_E36976-000Diagnostics And Life Sciencesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E36976-000Healthcare Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.1bn |
| jpcrp040300-q1r_E36976-000Healthcare Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.1bn |
| jpcrp040300-q1r_E36976-000Healthcare Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥80.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥80.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 864
| Item | Context | Value | Unit |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 6379000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 4618000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 12097000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 263000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 147000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -829000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2024000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -2388000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -2253000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 250000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 255000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1914000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 8222000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -3376000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -3823000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 54000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 194000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -1889000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 42000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 169000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -5168000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -3459000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 19000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 62215000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -6364000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -68104000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1421000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1395000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 139000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -2611000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -4220000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -4176000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -495000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -11885000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -14428000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 2031000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 2798000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -13108000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -6866000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 95232000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 60933000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 82123000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 54066000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E36976-000DiabetesManagementReportableSegmentMember | 26471000000 | 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |