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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
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥5.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥439m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥204m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥505m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥409m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥228m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥501m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥111m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥355m2022-04-01 → 2022-12-31Cons.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)¥71m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥355m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥71m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥9.6bnat 2022-12-31Cons.Assets
Total assets¥6.9bnat 2022-03-31Cons.Assets
Total assets¥6.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥67.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.52022-10-01 → 2022-12-31dCons.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)¥13.572021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.92021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.832022-04-01 → 2022-12-31Cons.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)¥13.362021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2021-12-31Cons.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 → 2022-12-31¥17m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥17m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥188m
jpcrp040300-q3r_E35560-000Medical Healthcarereportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E35560-000Medical Healthcarereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E35560-000Medical Healthcarereportable segmentsegment profit2022-04-01 → 2022-12-31¥752m
jpcrp040300-q3r_E35560-000Safetysystemreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E35560-000Safetysystemreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E35560-000Safetysystemreportable segmentsegment profit2022-04-01 → 2022-12-31−¥124m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥627m
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥42m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥42m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥438,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥201m
jpcrp040300-q3r_E35560-000Medical Healthcarereportable segmentrevenue2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E35560-000Medical Healthcarereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E35560-000Medical Healthcarereportable segmentsegment profit2021-04-01 → 2021-12-31¥642m
jpcrp040300-q3r_E35560-000Safetysystemreportable segmentrevenue2021-04-01 → 2021-12-31¥842m
jpcrp040300-q3r_E35560-000Safetysystemreportable segmentrevenue external2021-04-01 → 2021-12-31¥842m
jpcrp040300-q3r_E35560-000Safetysystemreportable segmentsegment profit2021-04-01 → 2021-12-31−¥238m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥405m

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

All source rows · 337
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1492481000JPY
Cash and depositsCurrentQuarterInstant2545928000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1367979000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1196492000JPY
Merchandise and finished goodsPrior1YearInstant760416000JPY
Merchandise and finished goodsCurrentQuarterInstant1109652000JPY
Work in processPrior1YearInstant616249000JPY
Work in processCurrentQuarterInstant524038000JPY
Raw materials and suppliesPrior1YearInstant1167433000JPY
Raw materials and suppliesCurrentQuarterInstant1261590000JPY
Other caPrior1YearInstant135957000JPY
Other caCurrentQuarterInstant342401000JPY
Current assetsPrior1YearInstant5540518000JPY
Current assetsCurrentQuarterInstant6980103000JPY
Buildings and structures netPrior1YearInstant190137000JPY
Buildings and structures netCurrentQuarterInstant176332000JPY
Machinery equipment and vehicles netPrior1YearInstant65331000JPY
Machinery equipment and vehicles netCurrentQuarterInstant75389000JPY
LandPrior1YearInstant115622000JPY
LandCurrentQuarterInstant118087000JPY
Right of use asset net ppePrior1YearInstant293255000JPY
Right of use asset net ppeCurrentQuarterInstant218660000JPY
Construction in progressPrior1YearInstant404627000JPY
Construction in progressCurrentQuarterInstant1620849000JPY
Other net ppePrior1YearInstant117087000JPY
Other net ppeCurrentQuarterInstant278595000JPY
Property plant and equipmentPrior1YearInstant1186062000JPY
Property plant and equipmentCurrentQuarterInstant2487915000JPY
Intangible assetsPrior1YearInstant4840000JPY
Intangible assetsCurrentQuarterInstant4184000JPY
Deferred tax assetsPrior1YearInstant57814000JPY
Deferred tax assetsCurrentQuarterInstant69606000JPY
Other ioaPrior1YearInstant99948000JPY
Other ioaCurrentQuarterInstant79776000JPY
Investments and other assetsPrior1YearInstant157763000JPY
Investments and other assetsCurrentQuarterInstant149383000JPY
Noncurrent assetsPrior1YearInstant1348665000JPY
Noncurrent assetsCurrentQuarterInstant2641483000JPY
AssetsPrior1YearInstant6889184000JPY
AssetsCurrentQuarterInstant9621586000JPY
Notes and accounts payable tradePrior1YearInstant663266000JPY
Notes and accounts payable tradeCurrentQuarterInstant630162000JPY
Short term loans payablePrior1YearInstant1300000000JPY
Short term loans payableCurrentQuarterInstant2570000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass