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Quarterly report · Q3

6960.TEDINET S100Q3IX
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥93.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥132.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥93.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥16.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥15.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥16.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥23.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥16.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥16.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥11.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥11.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥195.2bnat 2022-12-31Cons.Assets
Total assets¥195.5bnat 2022-03-31Cons.Assets
Total assets¥183.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥38.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥45.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥156.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥149.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥145.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥63.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥64.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥383.712022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.282022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥536.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥382.892021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2021-12-31Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E02304-000Consumables And Other Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥25.5bn
jpcrp040300-q3r_E02304-000Consumables And Other Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.5bn
jpcrp040300-q3r_E02304-000Consumables And Other Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E02304-000Medical Treatment Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥40.5bn
jpcrp040300-q3r_E02304-000Medical Treatment Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥40.5bn
jpcrp040300-q3r_E02304-000Medical Treatment Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E02304-000Patient Monitoring Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E02304-000Patient Monitoring Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E02304-000Patient Monitoring Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02304-000Physiological Diagnostic Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E02304-000Physiological Diagnostic Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E02304-000Physiological Diagnostic Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥93.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥93.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E02304-000Consumables And Other Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥24.5bn
jpcrp040300-q3r_E02304-000Consumables And Other Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.5bn
jpcrp040300-q3r_E02304-000Consumables And Other Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E02304-000Medical Treatment Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥40.4bn
jpcrp040300-q3r_E02304-000Medical Treatment Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥40.4bn
jpcrp040300-q3r_E02304-000Medical Treatment Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E02304-000Patient Monitoring Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥9.3bn
jpcrp040300-q3r_E02304-000Patient Monitoring Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.3bn
jpcrp040300-q3r_E02304-000Patient Monitoring Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E02304-000Physiological Diagnostic Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥18.8bn
jpcrp040300-q3r_E02304-000Physiological Diagnostic Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.8bn
jpcrp040300-q3r_E02304-000Physiological Diagnostic Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥93.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥93.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥15.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 372
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4347500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2219
Number of shares held in own name treasury shares etcCurrentQuarterInstant4347500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4347500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2219
Cash and depositsPrior1YearInstant64057000000JPY
Cash and depositsCurrentQuarterInstant63320000000JPY
Notes and accounts receivable tradePrior1YearInstant36543000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant29784000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2908000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3325000000JPY
Short term investment securitiesPrior1YearInstant497000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant9391000000JPY
Merchandise and finished goodsCurrentQuarterInstant12297000000JPY
Work in processPrior1YearInstant205000000JPY
Work in processCurrentQuarterInstant350000000JPY
Raw materials and suppliesPrior1YearInstant3940000000JPY
Raw materials and suppliesCurrentQuarterInstant6255000000JPY
Other caPrior1YearInstant2217000000JPY
Other caCurrentQuarterInstant1325000000JPY
Allowance for doubtful accounts caPrior1YearInstant-23000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant119736000000JPY
Current assetsCurrentQuarterInstant116655000000JPY
Property plant and equipmentPrior1YearInstant45264000000JPY
Property plant and equipmentCurrentQuarterInstant46588000000JPY
Intangible assetsPrior1YearInstant1538000000JPY
Intangible assetsCurrentQuarterInstant1504000000JPY
Investment securitiesPrior1YearInstant9671000000JPY
Investment securitiesCurrentQuarterInstant10537000000JPY
Other ioaPrior1YearInstant19293000000JPY
Other ioaCurrentQuarterInstant19932000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13000000JPY
Investments and other assetsPrior1YearInstant28956000000JPY
Investments and other assetsCurrentQuarterInstant30456000000JPY
Noncurrent assetsPrior1YearInstant75759000000JPY
Noncurrent assetsCurrentQuarterInstant78549000000JPY
AssetsPrior1YearInstant195495000000JPY
AssetsCurrentQuarterInstant195205000000JPY
Notes and accounts payable tradePrior1YearInstant15501000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14318000000JPY
Electronically recorded obligations operating clPrior1YearInstant6648000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5627000000JPY
Short term loans payablePrior1YearInstant1750000000JPY
Short term loans payableCurrentQuarterInstant1800000000JPY
Income taxes payablePrior1YearInstant3451000000JPY
Income taxes payableCurrentQuarterInstant759000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass