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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
AssetsPrior1YearInstant18920740000JPY
AssetsCurrentQuarterInstant19681740000JPY
Notes and accounts payable tradePrior1YearInstant9588734000JPY
Notes and accounts payable tradeCurrentQuarterInstant9942883000JPY
Electronically recorded obligations operating clPrior1YearInstant371971000JPY
Electronically recorded obligations operating clCurrentQuarterInstant344537000JPY
Short term loans payablePrior1YearInstant233400000JPY
Short term loans payableCurrentQuarterInstant250800000JPY
Current portion of long term loans payablePrior1YearInstant14280000JPY
Current portion of long term loans payableCurrentQuarterInstant14280000JPY
Lease obligations clPrior1YearInstant99378000JPY
Lease obligations clCurrentQuarterInstant140845000JPY
Accounts payable otherPrior1YearInstant158886000JPY
Accounts payable otherCurrentQuarterInstant176421000JPY
Income taxes payablePrior1YearInstant100298000JPY
Income taxes payableCurrentQuarterInstant16592000JPY
Provision for bonusesPrior1YearInstant57450000JPY
Provision for bonusesCurrentQuarterInstant12300000JPY
Other clPrior1YearInstant248553000JPY
Other clCurrentQuarterInstant387574000JPY
Current liabilitiesPrior1YearInstant10872953000JPY
Current liabilitiesCurrentQuarterInstant11286235000JPY
Long term loans payablePrior1YearInstant27410000JPY
Long term loans payableCurrentQuarterInstant23840000JPY
Lease obligations nclPrior1YearInstant201836000JPY
Lease obligations nclCurrentQuarterInstant504096000JPY
Deferred tax liabilitiesPrior1YearInstant282841000JPY
Deferred tax liabilitiesCurrentQuarterInstant325246000JPY
Net defined benefit liabilityPrior1YearInstant80365000JPY
Net defined benefit liabilityCurrentQuarterInstant78825000JPY
Provision for directors retirement benefitsPrior1YearInstant142012000JPY
Provision for directors retirement benefitsCurrentQuarterInstant110898000JPY
Other nclPrior1YearInstant44232000JPY
Other nclCurrentQuarterInstant74909000JPY
Noncurrent liabilitiesPrior1YearInstant778697000JPY
Noncurrent liabilitiesCurrentQuarterInstant1117815000JPY
LiabilitiesPrior1YearInstant11651650000JPY
LiabilitiesCurrentQuarterInstant12404051000JPY
Capital stockPrior1YearInstant820400000JPY
Capital stockCurrentQuarterInstant820400000JPY
Capital surplusPrior1YearInstant881100000JPY
Capital surplusCurrentQuarterInstant881100000JPY
Retained earningsPrior1YearInstant4946792000JPY
Retained earningsCurrentQuarterInstant4905926000JPY
Treasury stockPrior1YearInstant-168907000JPY
Treasury stockCurrentQuarterInstant-168907000JPY
Shareholders equityPrior1YearInstant6479385000JPY
Shareholders equityCurrentQuarterInstant6438519000JPY
Valuation difference on available for sale securitiesPrior1YearInstant697779000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant748000000JPY

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