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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
Selling general and administrative expensesPrior1YTDDuration641328000JPY
Selling general and administrative expensesCurrentYTDDuration623661000JPY
Operating incomePrior1YTDDuration204194000JPY
Operating incomeCurrentYTDDuration438551000JPY
Interest income noiPrior1YTDDuration390000JPY
Interest income noiCurrentYTDDuration6844000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration38080000JPY
Foreign exchange gains noiCurrentYTDDuration83908000JPY
Other noiPrior1YTDDuration17794000JPY
Other noiCurrentYTDDuration10417000JPY
Non operating incomePrior1YTDDuration56266000JPY
Non operating incomeCurrentYTDDuration101170000JPY
Interest expenses noePrior1YTDDuration31782000JPY
Interest expenses noeCurrentYTDDuration33191000JPY
Other noePrior1YTDDuration432000JPY
Other noeCurrentYTDDuration1787000JPY
Non operating expensesPrior1YTDDuration32215000JPY
Non operating expensesCurrentYTDDuration34978000JPY
Ordinary incomePrior1YTDDuration228245000JPY
Ordinary incomeCurrentYTDDuration504743000JPY
Loss related to covid19 elPrior1YTDDuration85521000JPY
Loss related to covid19 elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration31269000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3861000JPY
Extraordinary lossPrior1YTDDuration116790000JPY
Extraordinary lossCurrentYTDDuration3861000JPY
Income before income taxesPrior1YTDDuration111455000JPY
Income before income taxesCurrentYTDDuration500881000JPY
Income taxes currentPrior1YTDDuration57559000JPY
Income taxes currentCurrentYTDDuration154761000JPY
Income taxes deferredPrior1YTDDuration-17432000JPY
Income taxes deferredCurrentYTDDuration-8986000JPY
Income taxesPrior1YTDDuration40126000JPY
Income taxesCurrentYTDDuration145774000JPY
Profit lossPrior1YTDDuration71328000JPY
Profit lossCurrentYTDDuration355106000JPY
Profit loss attributable to owners of parentPrior1YTDDuration71328000JPY
Profit loss attributable to owners of parentCurrentYTDDuration355106000JPY
Profit lossPrior1YTDDuration71328000JPY
Profit lossCurrentYTDDuration355106000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration208964000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration521592000JPY
Other comprehensive incomePrior1YTDDuration208964000JPY
Other comprehensive incomeCurrentYTDDuration521592000JPY
Comprehensive incomePrior1YTDDuration280293000JPY
Comprehensive incomeCurrentYTDDuration876699000JPY

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