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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
Other nclPrior1YearInstant261019000JPY
Other nclCurrentQuarterInstant258460000JPY
Noncurrent liabilitiesPrior1YearInstant462539000JPY
Noncurrent liabilitiesCurrentQuarterInstant448377000JPY
LiabilitiesPrior1YearInstant3651476000JPY
LiabilitiesCurrentQuarterInstant4953682000JPY
Capital stockPrior1YearInstant305619000JPY
Capital stockCurrentQuarterInstant307157000JPY
Capital surplusPrior1YearInstant197971000JPY
Capital surplusCurrentQuarterInstant199509000JPY
Retained earningsPrior1YearInstant2668845000JPY
Retained earningsCurrentQuarterInstant2847153000JPY
Treasury stockPrior1YearInstant-479000JPY
Treasury stockCurrentQuarterInstant-479000JPY
Shareholders equityPrior1YearInstant3171957000JPY
Shareholders equityCurrentQuarterInstant3353341000JPY
Foreign currency translation adjustmentPrior1YearInstant65750000JPY
Foreign currency translation adjustmentCurrentQuarterInstant535250000JPY
Valuation and translation adjustmentsPrior1YearInstant65750000JPY
Valuation and translation adjustmentsCurrentQuarterInstant535250000JPY
Net assetsPrior1YearInstant3237707000JPY
Net assetsCurrentQuarterInstant3888591000JPY
Liabilities and net assetsPrior1YearInstant6889184000JPY
Liabilities and net assetsCurrentQuarterInstant8842273000JPY
Net salesPrior1YTDDuration2446256000JPY
Net salesCurrentYTDDuration2872997000JPY
Cost of salesPrior1YTDDuration1922299000JPY
Cost of salesCurrentYTDDuration2259078000JPY
Gross profitPrior1YTDDuration523957000JPY
Gross profitCurrentYTDDuration613918000JPY
Selling general and administrative expensesPrior1YTDDuration434843000JPY
Selling general and administrative expensesCurrentYTDDuration411567000JPY
Operating incomePrior1YTDDuration89114000JPY
Operating incomeCurrentYTDDuration202351000JPY
Interest income noiPrior1YTDDuration286000JPY
Interest income noiCurrentYTDDuration1337000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration20184000JPY
Foreign exchange gains noiCurrentYTDDuration100539000JPY
Other noiPrior1YTDDuration7730000JPY
Other noiCurrentYTDDuration8944000JPY
Non operating incomePrior1YTDDuration28202000JPY
Non operating incomeCurrentYTDDuration110822000JPY
Interest expenses noePrior1YTDDuration21150000JPY
Interest expenses noeCurrentYTDDuration22431000JPY
Other noePrior1YTDDuration381000JPY
Other noeCurrentYTDDuration231000JPY
Non operating expensesPrior1YTDDuration21532000JPY
Non operating expensesCurrentYTDDuration22663000JPY

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