Quarterly report · Q1
7317.TEDINET S100RK6D
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥226m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥101m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥213m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥675m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥213m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥175m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥125m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥426m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥125m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥111m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.92 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.86 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.02 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.24 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥10m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥10m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥455,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥76m |
| jpcrp040300-q1r_E35560-000Medical Healthcarereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E35560-000Medical Healthcarereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E35560-000Medical Healthcarereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥286m |
| jpcrp040300-q1r_E35560-000Safety Systemreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥603m |
| jpcrp040300-q1r_E35560-000Safety Systemreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥603m |
| jpcrp040300-q1r_E35560-000Safety Systemreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥16m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥302m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥70m |
| jpcrp040300-q1r_E35560-000Medical Healthcarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥973m |
| jpcrp040300-q1r_E35560-000Medical Healthcarereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥973m |
| jpcrp040300-q1r_E35560-000Medical Healthcarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥199m |
| jpcrp040300-q1r_E35560-000Safety Systemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥459m |
| jpcrp040300-q1r_E35560-000Safety Systemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥459m |
| jpcrp040300-q1r_E35560-000Safety Systemreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥24m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥171m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| 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 | 1434676000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1926314000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7164225000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 175356000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 213030000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 675221000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 111315000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 125037000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 425702000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 329712000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 317513000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 557509000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3541214000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4068972000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3775147000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7795436000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9144395000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8743538000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 20.02 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.454 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.445 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.432 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5285000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21140000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5285000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21140000 | |
| 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 | 5282600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52826 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5285000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52826 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |
| balance sheet identity | pass rounding |
| 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 |