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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
Other clPrior1YearInstant301958000JPY
Other clCurrentQuarterInstant307228000JPY
Current liabilitiesPrior1YearInstant3188936000JPY
Current liabilitiesCurrentQuarterInstant3765949000JPY
Long term loans payablePrior1YearInstant48572000JPY
Long term loans payableCurrentQuarterInstant40940000JPY
Net defined benefit liabilityPrior1YearInstant108228000JPY
Net defined benefit liabilityCurrentQuarterInstant110218000JPY
Deferred tax liabilitiesPrior1YearInstant44719000JPY
Deferred tax liabilitiesCurrentQuarterInstant53090000JPY
Other nclPrior1YearInstant261019000JPY
Other nclCurrentQuarterInstant284024000JPY
Noncurrent liabilitiesPrior1YearInstant462539000JPY
Noncurrent liabilitiesCurrentQuarterInstant488273000JPY
LiabilitiesPrior1YearInstant3651476000JPY
LiabilitiesCurrentQuarterInstant4254222000JPY
Capital stockPrior1YearInstant305619000JPY
Capital stockCurrentQuarterInstant305704000JPY
Capital surplusPrior1YearInstant197971000JPY
Capital surplusCurrentQuarterInstant198056000JPY
Retained earningsPrior1YearInstant2668845000JPY
Retained earningsCurrentQuarterInstant2753784000JPY
Treasury stockPrior1YearInstant-479000JPY
Treasury stockCurrentQuarterInstant-479000JPY
Shareholders equityPrior1YearInstant3171957000JPY
Shareholders equityCurrentQuarterInstant3257066000JPY
Foreign currency translation adjustmentPrior1YearInstant65750000JPY
Foreign currency translation adjustmentCurrentQuarterInstant284147000JPY
Valuation and translation adjustmentsPrior1YearInstant65750000JPY
Valuation and translation adjustmentsCurrentQuarterInstant284147000JPY
Net assetsPrior1YearInstant3237707000JPY
Net assetsCurrentQuarterInstant3541214000JPY
Liabilities and net assetsPrior1YearInstant6889184000JPY
Liabilities and net assetsCurrentQuarterInstant7795436000JPY
Net salesPrior1YTDDuration1423787000JPY
Net salesCurrentYTDDuration1434676000JPY
Cost of salesPrior1YTDDuration1090620000JPY
Cost of salesCurrentYTDDuration1126069000JPY
Gross profitPrior1YTDDuration333166000JPY
Gross profitCurrentYTDDuration308607000JPY
Selling general and administrative expensesPrior1YTDDuration221447000JPY
Selling general and administrative expensesCurrentYTDDuration207860000JPY
Operating incomePrior1YTDDuration111718000JPY
Operating incomeCurrentYTDDuration100747000JPY
Interest income noiPrior1YTDDuration81000JPY
Interest income noiCurrentYTDDuration105000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration78000JPY
Foreign exchange gains noiCurrentYTDDuration77685000JPY

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