Quarterly report · Q1
7446.TEDINET S100ST6L
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥35.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥58m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥254m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥78m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥808m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥271m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥556m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥187m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.34 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥617.29 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.31 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02810-000Academia Life Science Sales Groupreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥518m |
| jpcrp040300-q1r_E02810-000Academia Life Science Sales Groupreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥518m |
| jpcrp040300-q1r_E02810-000Industry Sales Groupreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q1r_E02810-000Industry Sales Groupreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q1r_E02810-000Medical Sales Groupreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q1r_E02810-000Medical Sales Groupreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q1r_E02810-000Academia Life Science Sales Groupreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥552m |
| jpcrp040300-q1r_E02810-000Academia Life Science Sales Groupreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥552m |
| jpcrp040300-q1r_E02810-000Industry Sales Groupreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q1r_E02810-000Industry Sales Groupreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q1r_E02810-000Medical Sales Groupreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q1r_E02810-000Medical Sales Groupreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 川 行 正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 裕 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9409299000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8330285000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35094627000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 271409000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 77842000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 808356000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 182284000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 53467000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 556194000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 155279000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 102932000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 691258000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6733108000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7277689000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7269089000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19188477000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19681740000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18920740000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 202.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 59.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 617.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.347 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.365 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.380 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 960000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 960000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 960000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 960000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 58900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 900000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 960000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 58900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 58900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.061 |
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 rounding |
| balance sheet identity | pass |
| 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 |