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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 280293000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 876699000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35560-000MedicalHealthcareReportableSegmentMember | 3028372000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35560-000SafetysystemReportableSegmentMember | 841509000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 41522000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3911403000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3911403000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35560-000MedicalHealthcareReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35560-000SafetysystemReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35560-000MedicalHealthcareReportableSegmentMember | 3028372000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35560-000SafetysystemReportableSegmentMember | 841509000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 41522000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3911403000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3911403000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35560-000MedicalHealthcareReportableSegmentMember | 641917000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35560-000SafetysystemReportableSegmentMember | -237539000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 438000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 404816000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -200621000 | JPY |
| Operating income | Prior1YTDDuration | 204194000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35560-000MedicalHealthcareReportableSegmentMember | 3416902000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35560-000SafetysystemReportableSegmentMember | 1448134000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 16826000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4881862000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4881862000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35560-000MedicalHealthcareReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35560-000SafetysystemReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35560-000MedicalHealthcareReportableSegmentMember | 3416902000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35560-000SafetysystemReportableSegmentMember | 1448134000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 16826000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4881862000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 4881862000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E35560-000MedicalHealthcareReportableSegmentMember | 752075000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E35560-000SafetysystemReportableSegmentMember | -124151000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -1380000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 626543000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -187992000 | JPY |
| Operating income | CurrentYTDDuration | 438551000 | JPY |
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 |