Quarterly report · Q3
7317.TEDINET S100Q547
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥439m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥204m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥505m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥409m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥501m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥111m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥355m | 2022-04-01 → 2022-12-31 | 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) | ¥71m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥355m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥71m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.5 | 2022-10-01 → 2022-12-31d | 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) | ¥13.57 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.9 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.83 | 2022-04-01 → 2022-12-31 | 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) | ¥13.36 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.5% | at 2022-12-31 | 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 | 47.8% | at 2021-12-31 | 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 → 2022-12-31 | ¥17m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥17m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥188m |
| jpcrp040300-q3r_E35560-000Medical Healthcarereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E35560-000Medical Healthcarereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E35560-000Medical Healthcarereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥752m |
| jpcrp040300-q3r_E35560-000Safetysystemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E35560-000Safetysystemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E35560-000Safetysystemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥124m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥627m |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥42m |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥42m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥438,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥201m |
| jpcrp040300-q3r_E35560-000Medical Healthcarereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E35560-000Medical Healthcarereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E35560-000Medical Healthcarereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥642m |
| jpcrp040300-q3r_E35560-000Safetysystemreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥842m |
| jpcrp040300-q3r_E35560-000Safetysystemreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥842m |
| jpcrp040300-q3r_E35560-000Safetysystemreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥238m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥405m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鳥 居 陽 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米 﨑 直 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3911403000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4881862000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5640337000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 228245000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 504743000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 408678000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 71328000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 355106000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 165297000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 280293000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 876699000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 419925000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3098075000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4091447000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3237707000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6477046000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9621586000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6889184000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.36 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 66.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 30.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.478 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.470 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5278400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5278400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5278400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5278400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5276100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52761 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5278400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52761 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |