Quarterly report · Q1
7317.TEDINET S100OXQV
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥101m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥112m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥175m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥409m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥175m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥103m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥111m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥165m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥74m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.1 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.14 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.95 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.99 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.85 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥70m |
| jpcrp040300-q1r_E35560-000Medical Healthcarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥973m |
| jpcrp040300-q1r_E35560-000Medical Healthcarereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥973m |
| jpcrp040300-q1r_E35560-000Medical Healthcarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥199m |
| jpcrp040300-q1r_E35560-000Safety Systemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥459m |
| jpcrp040300-q1r_E35560-000Safety Systemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥459m |
| jpcrp040300-q1r_E35560-000Safety Systemreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥24m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥171m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥9m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥9m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥76m |
| jpcrp040300-q1r_E35560-000Medical Healthcarereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E35560-000Medical Healthcarereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E35560-000Medical Healthcarereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥262m |
| jpcrp040300-q1r_E35560-000Safety Systemreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥301m |
| jpcrp040300-q1r_E35560-000Safety Systemreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥301m |
| jpcrp040300-q1r_E35560-000Safety Systemreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥76m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥188m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鳥 居 陽 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米 﨑 直 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1423787000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1434676000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5640337000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 103049000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 175356000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 408678000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 73943000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 111315000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 165297000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 135199000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 329712000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 419925000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2932296000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3541214000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3237707000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6143941000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7795436000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6889184000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 30.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.454 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.470 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5275600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5275600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5275600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5275600 | |
| 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 | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5273000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52730 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5275600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52730 | |
| Cash and deposits | Prior1YearInstant | 1492481000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1843169000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1367979000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1248281000 | 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 |