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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
Current portion of long term loans payablePrior1YearInstant37032000JPY
Current portion of long term loans payableCurrentQuarterInstant25410000JPY
Accounts payable otherPrior1YearInstant784310000JPY
Accounts payable otherCurrentQuarterInstant1196035000JPY
Income taxes payablePrior1YearInstant58020000JPY
Income taxes payableCurrentQuarterInstant122589000JPY
Provision for bonusesPrior1YearInstant32817000JPY
Provision for bonusesCurrentQuarterInstant60410000JPY
Provision for loss on order received clPrior1YearInstant11530000JPY
Provision for loss on order received clCurrentQuarterInstant308000JPY
Other clPrior1YearInstant301958000JPY
Other clCurrentQuarterInstant295350000JPY
Current liabilitiesPrior1YearInstant3188936000JPY
Current liabilitiesCurrentQuarterInstant4900266000JPY
Long term loans payablePrior1YearInstant48572000JPY
Long term loans payableCurrentQuarterInstant32670000JPY
Net defined benefit liabilityPrior1YearInstant108228000JPY
Net defined benefit liabilityCurrentQuarterInstant114413000JPY
Deferred tax liabilitiesPrior1YearInstant44719000JPY
Deferred tax liabilitiesCurrentQuarterInstant44214000JPY
Other nclPrior1YearInstant261019000JPY
Other nclCurrentQuarterInstant438574000JPY
Noncurrent liabilitiesPrior1YearInstant462539000JPY
Noncurrent liabilitiesCurrentQuarterInstant629872000JPY
LiabilitiesPrior1YearInstant3651476000JPY
LiabilitiesCurrentQuarterInstant5530139000JPY
Capital stockPrior1YearInstant305619000JPY
Capital stockCurrentQuarterInstant307327000JPY
Capital surplusPrior1YearInstant197971000JPY
Capital surplusCurrentQuarterInstant199679000JPY
Retained earningsPrior1YearInstant2668845000JPY
Retained earningsCurrentQuarterInstant2997576000JPY
Treasury stockPrior1YearInstant-479000JPY
Treasury stockCurrentQuarterInstant-479000JPY
Shareholders equityPrior1YearInstant3171957000JPY
Shareholders equityCurrentQuarterInstant3504104000JPY
Foreign currency translation adjustmentPrior1YearInstant65750000JPY
Foreign currency translation adjustmentCurrentQuarterInstant587342000JPY
Valuation and translation adjustmentsPrior1YearInstant65750000JPY
Valuation and translation adjustmentsCurrentQuarterInstant587342000JPY
Net assetsPrior1YearInstant3237707000JPY
Net assetsCurrentQuarterInstant4091447000JPY
Liabilities and net assetsPrior1YearInstant6889184000JPY
Liabilities and net assetsCurrentQuarterInstant9621586000JPY
Net salesPrior1YTDDuration3911403000JPY
Net salesCurrentYTDDuration4881862000JPY
Cost of salesPrior1YTDDuration3065881000JPY
Cost of salesCurrentYTDDuration3819650000JPY
Gross profitPrior1YTDDuration845522000JPY
Gross profitCurrentYTDDuration1062212000JPY

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