Quarterly report · Q1
9776.TEDINET S100RLX2
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥76m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥132m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥81m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥74m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥222m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥569m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥125m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-06-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥855,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E04950-000Clinical Testing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04950-000Clinical Testing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04950-000Clinical Testing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥62m |
| jpcrp040300-q1r_E04950-000Dispensing Pharmacy Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04950-000Dispensing Pharmacy Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04950-000Dispensing Pharmacy Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥108m |
| jpcrp040300-q1r_E04950-000Medical Devices Sales And Maintenance Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥431m |
| jpcrp040300-q1r_E04950-000Medical Devices Sales And Maintenance Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥265m |
| jpcrp040300-q1r_E04950-000Medical Devices Sales And Maintenance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥166m |
| jpcrp040300-q1r_E04950-000Medical Devices Sales And Maintenance Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥166m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥846,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E04950-000Clinical Testing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04950-000Clinical Testing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04950-000Clinical Testing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q1r_E04950-000Dispensing Pharmacy Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04950-000Dispensing Pharmacy Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04950-000Dispensing Pharmacy Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E04950-000Medical Devices Sales And Maintenance Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥376m |
| jpcrp040300-q1r_E04950-000Medical Devices Sales And Maintenance Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥233m |
| jpcrp040300-q1r_E04950-000Medical Devices Sales And Maintenance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥143m |
| jpcrp040300-q1r_E04950-000Medical Devices Sales And Maintenance Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥143m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥290m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 885400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 885400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2100 | |
| Cash and deposits | Prior1YearInstant | 3664081000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3809970000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2947145000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2902502000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 431748000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 612628000 | JPY |
| Work in process | Prior1YearInstant | 20215000 | JPY |
| Work in process | CurrentQuarterInstant | 19991000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 62760000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 60904000 | JPY |
| Other ca | Prior1YearInstant | 208453000 | JPY |
| Other ca | CurrentQuarterInstant | 132002000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23519000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20586000 | JPY |
| Current assets | Prior1YearInstant | 7310885000 | JPY |
| Current assets | CurrentQuarterInstant | 7517414000 | JPY |
| Buildings and structures | Prior1YearInstant | 4442450000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4415371000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -992174000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1007256000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3450275000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3408115000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 24659000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 24659000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -21776000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -22040000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2883000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2619000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2394117000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2409139000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1867410000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1879445000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 526706000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 529693000 | JPY |
| Land | Prior1YearInstant | 3429506000 | JPY |
| Land | CurrentQuarterInstant | 3396831000 | JPY |
| Lease assets ppe | Prior1YearInstant | 782266000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 782266000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -160606000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -189325000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 621660000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 592940000 | JPY |
| Construction in progress | Prior1YearInstant | 417978000 | JPY |
| Construction in progress | CurrentQuarterInstant | 443363000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8449010000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8373564000 | 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 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 |