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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥202m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥89m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥291m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥409m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥291m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥205m | 2022-04-01 → 2022-09-30 | 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) | ¥19m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥205m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥19m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥33m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥140m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥288m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥648m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥485m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥504m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥71m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.69 | 2022-07-01 → 2022-09-30d | 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) | ¥3.64 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.52 | 2022-04-01 → 2022-09-30 | 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) | ¥3.58 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.0% | at 2022-09-30 | 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 | 50.8% | at 2021-09-30 | 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 → 2022-09-30 | ¥8m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥8m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥125m |
| jpcrp040300-q2r_E35560-000Medical Healthcarereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E35560-000Medical Healthcarereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E35560-000Medical Healthcarereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥413m |
| jpcrp040300-q2r_E35560-000Safetysystemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥836m |
| jpcrp040300-q2r_E35560-000Safetysystemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥836m |
| jpcrp040300-q2r_E35560-000Safetysystemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥82m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥327m |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥14m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥14m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥134m |
| jpcrp040300-q2r_E35560-000Medical Healthcarereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E35560-000Medical Healthcarereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E35560-000Medical Healthcarereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥386m |
| jpcrp040300-q2r_E35560-000Safetysystemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥547m |
| jpcrp040300-q2r_E35560-000Safetysystemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥547m |
| jpcrp040300-q2r_E35560-000Safetysystemreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥164m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥223m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 190137000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 192494000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 65331000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 68476000 | JPY |
| Land | Prior1YearInstant | 115622000 | JPY |
| Land | CurrentQuarterInstant | 123004000 | JPY |
| Right of use asset net ppe | Prior1YearInstant | 293255000 | JPY |
| Right of use asset net ppe | CurrentQuarterInstant | 256429000 | JPY |
| Construction in progress | Prior1YearInstant | 404627000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1123485000 | JPY |
| Other net ppe | Prior1YearInstant | 117087000 | JPY |
| Other net ppe | CurrentQuarterInstant | 136697000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1186062000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1900589000 | JPY |
| Intangible assets | Prior1YearInstant | 4840000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4537000 | JPY |
| Deferred tax assets | Prior1YearInstant | 57814000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 47224000 | JPY |
| Other ioa | Prior1YearInstant | 99948000 | JPY |
| Other ioa | CurrentQuarterInstant | 119005000 | JPY |
| Investments and other assets | Prior1YearInstant | 157763000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 166230000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1348665000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2071356000 | JPY |
| Assets | Prior1YearInstant | 6889184000 | JPY |
| Assets | CurrentQuarterInstant | 8842273000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 663266000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 575770000 | JPY |
| Short term loans payable | Prior1YearInstant | 1300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2570000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 37032000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 30408000 | JPY |
| Accounts payable other | Prior1YearInstant | 784310000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 895521000 | JPY |
| Income taxes payable | Prior1YearInstant | 58020000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 68958000 | JPY |
| Provision for bonuses | Prior1YearInstant | 32817000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 56054000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 11530000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 896000 | JPY |
| Other cl | Prior1YearInstant | 301958000 | JPY |
| Other cl | CurrentQuarterInstant | 307695000 | JPY |
| Current liabilities | Prior1YearInstant | 3188936000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4505304000 | JPY |
| Long term loans payable | Prior1YearInstant | 48572000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 36680000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 108228000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 111386000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 44719000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 41850000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |