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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
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥35.1bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥9.4bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥58m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥254m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥78m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥808m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥271m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥90m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥271m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥53m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥556m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥182m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥53m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥187m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥19.7bnat 2023-12-31Cons.Assets
Total assets¥18.9bnat 2023-09-30Cons.Assets
Total assets¥19.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥7.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥59.342023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥617.292022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.312022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2022-12-31Cons.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 · 16
SegmentItemPeriodValue
jpcrp040300-q1r_E02810-000Academia Life Science Sales Groupreportable segmentrevenue2023-10-01 → 2023-12-31¥518m
jpcrp040300-q1r_E02810-000Academia Life Science Sales Groupreportable segmentrevenue external2023-10-01 → 2023-12-31¥518m
jpcrp040300-q1r_E02810-000Industry Sales Groupreportable segmentrevenue2023-10-01 → 2023-12-31¥4.2bn
jpcrp040300-q1r_E02810-000Industry Sales Groupreportable segmentrevenue external2023-10-01 → 2023-12-31¥4.2bn
jpcrp040300-q1r_E02810-000Medical Sales Groupreportable segmentrevenue2023-10-01 → 2023-12-31¥3.6bn
jpcrp040300-q1r_E02810-000Medical Sales Groupreportable segmentrevenue external2023-10-01 → 2023-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥8.3bn
jpcrp040300-q1r_E02810-000Academia Life Science Sales Groupreportable segmentrevenue2022-10-01 → 2022-12-31¥552m
jpcrp040300-q1r_E02810-000Academia Life Science Sales Groupreportable segmentrevenue external2022-10-01 → 2022-12-31¥552m
jpcrp040300-q1r_E02810-000Industry Sales Groupreportable segmentrevenue2022-10-01 → 2022-12-31¥4.6bn
jpcrp040300-q1r_E02810-000Industry Sales Groupreportable segmentrevenue external2022-10-01 → 2022-12-31¥4.6bn
jpcrp040300-q1r_E02810-000Medical Sales Groupreportable segmentrevenue2022-10-01 → 2022-12-31¥4.3bn
jpcrp040300-q1r_E02810-000Medical Sales Groupreportable segmentrevenue external2022-10-01 → 2022-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥9.4bn

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

All source rows · 365
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant58900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant58900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.061
Cash and depositsPrior1YearInstant2195476000JPY
Cash and depositsCurrentQuarterInstant2329050000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant9569548000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant9595556000JPY
Electronically recorded monetary claims operating caPrior1YearInstant362903000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant357051000JPY
MerchandisePrior1YearInstant1120125000JPY
MerchandiseCurrentQuarterInstant1247902000JPY
Lease investment assets caPrior1YearInstant56576000JPY
Lease investment assets caCurrentQuarterInstant95901000JPY
Other caPrior1YearInstant314039000JPY
Other caCurrentQuarterInstant414837000JPY
Allowance for doubtful accounts caPrior1YearInstant-60000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-178000JPY
Current assetsPrior1YearInstant13618611000JPY
Current assetsCurrentQuarterInstant14040122000JPY
Buildings and structures netPrior1YearInstant538514000JPY
Buildings and structures netCurrentQuarterInstant566820000JPY
LandPrior1YearInstant1495006000JPY
LandCurrentQuarterInstant1495006000JPY
Lease assets net ppePrior1YearInstant158095000JPY
Lease assets net ppeCurrentQuarterInstant158636000JPY
Other net ppePrior1YearInstant337944000JPY
Other net ppeCurrentQuarterInstant339882000JPY
Property plant and equipmentPrior1YearInstant2529561000JPY
Property plant and equipmentCurrentQuarterInstant2560346000JPY
Lease assets iaPrior1YearInstant15283000JPY
Lease assets iaCurrentQuarterInstant18898000JPY
SoftwarePrior1YearInstant12637000JPY
SoftwareCurrentQuarterInstant387146000JPY
Software in progressPrior1YearInstant419885000JPY
Software in progressCurrentQuarterInstant－JPY
Intangible assetsPrior1YearInstant447806000JPY
Intangible assetsCurrentQuarterInstant406044000JPY
Investment securitiesPrior1YearInstant1633932000JPY
Investment securitiesCurrentQuarterInstant1704857000JPY
Lease investment assets ioaPrior1YearInstant69413000JPY
Lease investment assets ioaCurrentQuarterInstant369724000JPY
Other ioaPrior1YearInstant643039000JPY
Other ioaCurrentQuarterInstant622280000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21624000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21633000JPY
Investments and other assetsPrior1YearInstant2324760000JPY
Investments and other assetsCurrentQuarterInstant2675228000JPY
Noncurrent assetsPrior1YearInstant5302128000JPY
Noncurrent assetsCurrentQuarterInstant5641618000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass