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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥5.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥101m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥112m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥175m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥409m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥103m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥175m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥103m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥111m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥165m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥74m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥111m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥74m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥7.8bnat 2022-06-30Cons.Assets
Total assets¥6.9bnat 2022-03-31Cons.Assets
Total assets¥6.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥21.12022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.142021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.952022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.992021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.852021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2021-06-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥3m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥3m
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥70m
jpcrp040300-q1r_E35560-000Medical Healthcarereportable segmentrevenue2022-04-01 → 2022-06-30¥973m
jpcrp040300-q1r_E35560-000Medical Healthcarereportable segmentrevenue external2022-04-01 → 2022-06-30¥973m
jpcrp040300-q1r_E35560-000Medical Healthcarereportable segmentsegment profit2022-04-01 → 2022-06-30¥199m
jpcrp040300-q1r_E35560-000Safety Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥459m
jpcrp040300-q1r_E35560-000Safety Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥459m
jpcrp040300-q1r_E35560-000Safety Systemreportable segmentsegment profit2022-04-01 → 2022-06-30−¥24m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥171m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥9m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥9m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥76m
jpcrp040300-q1r_E35560-000Medical Healthcarereportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E35560-000Medical Healthcarereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E35560-000Medical Healthcarereportable segmentsegment profit2021-04-01 → 2021-06-30¥262m
jpcrp040300-q1r_E35560-000Safety Systemreportable segmentrevenue2021-04-01 → 2021-06-30¥301m
jpcrp040300-q1r_E35560-000Safety Systemreportable segmentrevenue external2021-04-01 → 2021-06-30¥301m
jpcrp040300-q1r_E35560-000Safety Systemreportable segmentsegment profit2021-04-01 → 2021-06-30−¥76m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥188m

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

All source rows · 316
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant760416000JPY
Merchandise and finished goodsCurrentQuarterInstant843474000JPY
Work in processPrior1YearInstant616249000JPY
Work in processCurrentQuarterInstant616837000JPY
Raw materials and suppliesPrior1YearInstant1167433000JPY
Raw materials and suppliesCurrentQuarterInstant1333916000JPY
Other caPrior1YearInstant135957000JPY
Other caCurrentQuarterInstant134116000JPY
Current assetsPrior1YearInstant5540518000JPY
Current assetsCurrentQuarterInstant6019796000JPY
Buildings and structures netPrior1YearInstant190137000JPY
Buildings and structures netCurrentQuarterInstant194173000JPY
Machinery equipment and vehicles netPrior1YearInstant65331000JPY
Machinery equipment and vehicles netCurrentQuarterInstant67406000JPY
LandPrior1YearInstant115622000JPY
LandCurrentQuarterInstant120496000JPY
Right of use asset net ppePrior1YearInstant293255000JPY
Right of use asset net ppeCurrentQuarterInstant277649000JPY
Construction in progressPrior1YearInstant404627000JPY
Construction in progressCurrentQuarterInstant815905000JPY
Other net ppePrior1YearInstant117087000JPY
Other net ppeCurrentQuarterInstant137586000JPY
Property plant and equipmentPrior1YearInstant1186062000JPY
Property plant and equipmentCurrentQuarterInstant1613218000JPY
Intangible assetsPrior1YearInstant4840000JPY
Intangible assetsCurrentQuarterInstant4612000JPY
Deferred tax assetsPrior1YearInstant57814000JPY
Deferred tax assetsCurrentQuarterInstant49069000JPY
Other ioaPrior1YearInstant99948000JPY
Other ioaCurrentQuarterInstant108738000JPY
Investments and other assetsPrior1YearInstant157763000JPY
Investments and other assetsCurrentQuarterInstant157808000JPY
Noncurrent assetsPrior1YearInstant1348665000JPY
Noncurrent assetsCurrentQuarterInstant1775639000JPY
AssetsPrior1YearInstant6889184000JPY
AssetsCurrentQuarterInstant7795436000JPY
Notes and accounts payable tradePrior1YearInstant663266000JPY
Notes and accounts payable tradeCurrentQuarterInstant527251000JPY
Short term loans payablePrior1YearInstant1300000000JPY
Short term loans payableCurrentQuarterInstant1830000000JPY
Current portion of long term loans payablePrior1YearInstant37032000JPY
Current portion of long term loans payableCurrentQuarterInstant35406000JPY
Accounts payable otherPrior1YearInstant784310000JPY
Accounts payable otherCurrentQuarterInstant953725000JPY
Income taxes payablePrior1YearInstant58020000JPY
Income taxes payableCurrentQuarterInstant60119000JPY
Provision for bonusesPrior1YearInstant32817000JPY
Provision for bonusesCurrentQuarterInstant51426000JPY
Provision for loss on order received clPrior1YearInstant11530000JPY
Provision for loss on order received clCurrentQuarterInstant792000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass