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Quarterly report · Q2

7317.TEDINET S100PJ6U
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥5.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥202m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥89m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥291m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥409m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥96m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥291m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥22m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥205m2022-04-01 → 2022-09-30Cons.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)¥19m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥205m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥19m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥8.8bnat 2022-09-30Cons.Assets
Total assets¥6.9bnat 2022-03-31Cons.Assets
Total assets¥5.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥33m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥140m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥288m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥648m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥485m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥504m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥71m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.82022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.692022-07-01 → 2022-09-30dCons.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)¥3.642021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.422021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.522022-04-01 → 2022-09-30Cons.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)¥3.582021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-09-30Cons.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 → 2022-09-30¥8m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥8m
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥125m
jpcrp040300-q2r_E35560-000Medical Healthcarereportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E35560-000Medical Healthcarereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E35560-000Medical Healthcarereportable segmentsegment profit2022-04-01 → 2022-09-30¥413m
jpcrp040300-q2r_E35560-000Safetysystemreportable segmentrevenue2022-04-01 → 2022-09-30¥836m
jpcrp040300-q2r_E35560-000Safetysystemreportable segmentrevenue external2022-04-01 → 2022-09-30¥836m
jpcrp040300-q2r_E35560-000Safetysystemreportable segmentsegment profit2022-04-01 → 2022-09-30−¥82m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥327m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥14m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥14m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥134m
jpcrp040300-q2r_E35560-000Medical Healthcarereportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E35560-000Medical Healthcarereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E35560-000Medical Healthcarereportable segmentsegment profit2021-04-01 → 2021-09-30¥386m
jpcrp040300-q2r_E35560-000Safetysystemreportable segmentrevenue2021-04-01 → 2021-09-30¥547m
jpcrp040300-q2r_E35560-000Safetysystemreportable segmentrevenue external2021-04-01 → 2021-09-30¥547m
jpcrp040300-q2r_E35560-000Safetysystemreportable segmentsegment profit2021-04-01 → 2021-09-30−¥164m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥223m

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

All source rows · 462
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三優監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)鳥　居　陽
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)米　﨑　直　人
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration2446256000JPY
Net sales (5-year summary)CurrentYTDDuration2872997000JPY
Net sales (5-year summary)Prior1YearDuration5640337000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration95784000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration290510000JPY
Ordinary income loss (5-year summary)Prior1YearDuration408678000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration19109000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration204684000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration165297000JPY
Comprehensive income (5-year summary)Prior1YTDDuration97208000JPY
Comprehensive income (5-year summary)CurrentYTDDuration674183000JPY
Comprehensive income (5-year summary)Prior1YearDuration419925000JPY
Net assets (5-year summary)Prior1QuarterInstant2914481000JPY
Net assets (5-year summary)CurrentQuarterInstant3888591000JPY
Net assets (5-year summary)Prior1YearInstant3237707000JPY
Total assets (5-year summary)Prior1QuarterInstant5742409000JPY
Total assets (5-year summary)CurrentQuarterInstant8842273000JPY
Total assets (5-year summary)Prior1YearInstant6889184000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration3.64
Basic earnings loss per share (5-year summary)CurrentYTDDuration38.80
Basic earnings loss per share (5-year summary)Prior1YearDuration31.42
Diluted earnings per share (5-year summary)Prior1YTDDuration3.58
Diluted earnings per share (5-year summary)CurrentYTDDuration38.52
Diluted earnings per share (5-year summary)Prior1YearDuration30.99
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.508
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.440
Equity to asset ratio (5-year summary)Prior1YearInstant0.470
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration-287556000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration32626000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration140450000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-44305000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-647595000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-484700000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration70595000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration1174216000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration504066000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant1037855000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant2116241000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1467441000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration-10.42
Basic earnings loss per share (5-year summary)CurrentQuarterDuration17.69
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5278000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5278000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5278000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5278000

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass