Quarterly report · Q3
6960.TEDINET S100ST0Z
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥134.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥19.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥16.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥19.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥19.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥210.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥206.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥195.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥43.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥173.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥163.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥156.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥450.77 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.46 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥571.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.71 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02304-000Consumables And Other Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥29.7bn |
| jpcrp040300-q3r_E02304-000Consumables And Other Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥29.7bn |
| jpcrp040300-q3r_E02304-000Consumables And Other Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02304-000Medical Treatment Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥44.1bn |
| jpcrp040300-q3r_E02304-000Medical Treatment Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥44.1bn |
| jpcrp040300-q3r_E02304-000Medical Treatment Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E02304-000Patient Monitoring Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02304-000Patient Monitoring Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02304-000Patient Monitoring Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02304-000Physiological Diagnostic Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E02304-000Physiological Diagnostic Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E02304-000Physiological Diagnostic Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥99.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥99.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E02304-000Consumables And Other Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E02304-000Consumables And Other Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E02304-000Consumables And Other Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02304-000Medical Treatment Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.5bn |
| jpcrp040300-q3r_E02304-000Medical Treatment Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥40.5bn |
| jpcrp040300-q3r_E02304-000Medical Treatment Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E02304-000Patient Monitoring Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02304-000Patient Monitoring Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02304-000Patient Monitoring Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02304-000Physiological Diagnostic Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E02304-000Physiological Diagnostic Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E02304-000Physiological Diagnostic Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥93.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥93.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 16077000000 | JPY |
| Operating income | CurrentYTDDuration | 19286000000 | JPY |
| Interest income noi | Prior1YTDDuration | 51000000 | JPY |
| Interest income noi | CurrentYTDDuration | 70000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 145000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 168000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 306000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | - | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 17000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 1000000 | JPY |
| Other noi | Prior1YTDDuration | 201000000 | JPY |
| Other noi | CurrentYTDDuration | 147000000 | JPY |
| Non operating income | Prior1YTDDuration | 721000000 | JPY |
| Non operating income | CurrentYTDDuration | 387000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 26000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 25000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | - | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 27000000 | JPY |
| Other noe | Prior1YTDDuration | 6000000 | JPY |
| Other noe | CurrentYTDDuration | 18000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 70000000 | JPY |
| Ordinary income | Prior1YTDDuration | 16766000000 | JPY |
| Ordinary income | CurrentYTDDuration | 19603000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 9000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5000000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 167000000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 197000000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YTDDuration | 67000000 | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYTDDuration | - | JPY |
| Extraordinary income | Prior1YTDDuration | 244000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 202000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 14000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 5000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 59000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 5000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 53000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 26000000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 4000000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | 8000000 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | - | JPY |
| Extraordinary loss | Prior1YTDDuration | 133000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 46000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 16877000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 19759000000 | JPY |
| Income taxes current | Prior1YTDDuration | 5159000000 | JPY |
| Income taxes current | CurrentYTDDuration | 5671000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 111000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 451000000 | 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 |