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← Techno Medica

Quarterly report · Q1

6678.TEDINET S100RLNF
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥9.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥82m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥122m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥91m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥91m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥130m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥72m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥87m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥17.5bnat 2023-06-30StandaloneAssets
Total assets¥19.4bnat 2023-03-31StandaloneAssets
Total assets¥17.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥15.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥16.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥10.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥11.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥8.752023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.372022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,760,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2022-06-30StandaloneTotal number of issued shares (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.

All source rows · 320
ItemContextValueUnit
Interest income noiCurrentYTDDuration_NonConsolidatedMember47000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember6529000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember4670000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember1090000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember1875000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember431000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3023000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8069000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9618000JPY
Other noePrior1YTDDuration_NonConsolidatedMember296000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember296000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember129561000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember91185000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember129561000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember91185000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember68225000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember44868000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-25975000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-25840000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember42249000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember19027000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember87312000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember72157000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember256075000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember262460000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember61454000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember62555000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember5649000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember5811000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember89370000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember121386000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第37期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社テクノメディカ
Company name in english cover pageFilingDateInstantTechno Medica Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　實吉　政知
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市都筑区仲町台五丁目５番１号
Telephone number address of registered headquarter cover pageFilingDateInstant０４５（９４８）１９６１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部長　　津川　和人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市都筑区仲町台五丁目５番１号
Telephone number nearest place of contact cover pageFilingDateInstant０４５（９４８）１９６１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部長　　津川　和人
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass