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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥7.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥226m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥101m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥213m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥675m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥175m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥213m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥175m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥125m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥426m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥111m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥125m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥111m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥9.1bnat 2023-06-30Cons.Assets
Total assets¥8.7bnat 2023-03-31Cons.Assets
Total assets¥7.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥5.922023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.862023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.022022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.242022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥10m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥10m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥455,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥76m
jpcrp040300-q1r_E35560-000Medical Healthcarereportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E35560-000Medical Healthcarereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E35560-000Medical Healthcarereportable segmentsegment profit2023-04-01 → 2023-06-30¥286m
jpcrp040300-q1r_E35560-000Safety Systemreportable segmentrevenue2023-04-01 → 2023-06-30¥603m
jpcrp040300-q1r_E35560-000Safety Systemreportable segmentrevenue external2023-04-01 → 2023-06-30¥603m
jpcrp040300-q1r_E35560-000Safety Systemreportable segmentsegment profit2023-04-01 → 2023-06-30¥16m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥302m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥3m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥3m
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥70m
jpcrp040300-q1r_E35560-000Medical Healthcarereportable segmentrevenue2022-04-01 → 2022-06-30¥973m
jpcrp040300-q1r_E35560-000Medical Healthcarereportable segmentrevenue external2022-04-01 → 2022-06-30¥973m
jpcrp040300-q1r_E35560-000Medical Healthcarereportable segmentsegment profit2022-04-01 → 2022-06-30¥199m
jpcrp040300-q1r_E35560-000Safety Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥459m
jpcrp040300-q1r_E35560-000Safety Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥459m
jpcrp040300-q1r_E35560-000Safety Systemreportable segmentsegment profit2022-04-01 → 2022-06-30−¥24m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥171m

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

All source rows · 331
ItemContextValueUnit
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 depositsPrior1YearInstant2343950000JPY
Cash and depositsCurrentQuarterInstant2375827000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1345899000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1414254000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5491000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant15295000JPY
Merchandise and finished goodsPrior1YearInstant737941000JPY
Merchandise and finished goodsCurrentQuarterInstant696155000JPY
Work in processPrior1YearInstant303742000JPY
Work in processCurrentQuarterInstant314587000JPY
Raw materials and suppliesPrior1YearInstant1283130000JPY
Raw materials and suppliesCurrentQuarterInstant1434265000JPY
Other caPrior1YearInstant222491000JPY
Other caCurrentQuarterInstant234692000JPY
Current assetsPrior1YearInstant6242647000JPY
Current assetsCurrentQuarterInstant6485078000JPY
Buildings and structures netPrior1YearInstant165181000JPY
Buildings and structures netCurrentQuarterInstant182408000JPY
Machinery equipment and vehicles netPrior1YearInstant73087000JPY
Machinery equipment and vehicles netCurrentQuarterInstant77587000JPY
LandPrior1YearInstant117920000JPY
LandCurrentQuarterInstant121543000JPY
Right of use asset net ppePrior1YearInstant176023000JPY
Right of use asset net ppeCurrentQuarterInstant141100000JPY
Construction in progressPrior1YearInstant1609029000JPY
Construction in progressCurrentQuarterInstant1778727000JPY
Other net ppePrior1YearInstant257639000JPY
Other net ppeCurrentQuarterInstant243460000JPY
Property plant and equipmentPrior1YearInstant2398882000JPY
Property plant and equipmentCurrentQuarterInstant2544828000JPY
Intangible assetsPrior1YearInstant4645000JPY
Intangible assetsCurrentQuarterInstant9758000JPY
Deferred tax assetsPrior1YearInstant16434000JPY
Deferred tax assetsCurrentQuarterInstant19091000JPY
Other ioaPrior1YearInstant80928000JPY
Other ioaCurrentQuarterInstant85638000JPY
Investments and other assetsPrior1YearInstant97362000JPY
Investments and other assetsCurrentQuarterInstant104730000JPY
Noncurrent assetsPrior1YearInstant2500891000JPY
Noncurrent assetsCurrentQuarterInstant2659316000JPY
AssetsPrior1YearInstant8743538000JPY
AssetsCurrentQuarterInstant9144395000JPY
Notes and accounts payable tradePrior1YearInstant438313000JPY
Notes and accounts payable tradeCurrentQuarterInstant531346000JPY
Electronically recorded obligations operating clPrior1YearInstant147879000JPY
Electronically recorded obligations operating clCurrentQuarterInstant128591000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass