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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
Short term loans payablePrior1YearInstant2570000000JPY
Short term loans payableCurrentQuarterInstant2570000000JPY
Current portion of long term loans payablePrior1YearInstant20412000JPY
Current portion of long term loans payableCurrentQuarterInstant17040000JPY
Accounts payable otherPrior1YearInstant789812000JPY
Accounts payable otherCurrentQuarterInstant932875000JPY
Income taxes payablePrior1YearInstant148967000JPY
Income taxes payableCurrentQuarterInstant54275000JPY
Provision for bonusesPrior1YearInstant29975000JPY
Provision for bonusesCurrentQuarterInstant52998000JPY
Other clPrior1YearInstant274931000JPY
Other clCurrentQuarterInstant227685000JPY
Current liabilitiesPrior1YearInstant4420292000JPY
Current liabilitiesCurrentQuarterInstant4514811000JPY
Long term loans payablePrior1YearInstant28160000JPY
Long term loans payableCurrentQuarterInstant23900000JPY
Net defined benefit liabilityPrior1YearInstant125547000JPY
Net defined benefit liabilityCurrentQuarterInstant130500000JPY
Deferred tax liabilitiesPrior1YearInstant7399000JPY
Deferred tax liabilitiesCurrentQuarterInstant48483000JPY
Other nclPrior1YearInstant386991000JPY
Other nclCurrentQuarterInstant357726000JPY
Noncurrent liabilitiesPrior1YearInstant548098000JPY
Noncurrent liabilitiesCurrentQuarterInstant560610000JPY
LiabilitiesPrior1YearInstant4968391000JPY
LiabilitiesCurrentQuarterInstant5075422000JPY
Capital stockPrior1YearInstant308772000JPY
Capital stockCurrentQuarterInstant310132000JPY
Capital surplusPrior1YearInstant201124000JPY
Capital surplusCurrentQuarterInstant202484000JPY
Retained earningsPrior1YearInstant3068172000JPY
Retained earningsCurrentQuarterInstant3166801000JPY
Treasury stockPrior1YearInstant-479000JPY
Treasury stockCurrentQuarterInstant-479000JPY
Shareholders equityPrior1YearInstant3577590000JPY
Shareholders equityCurrentQuarterInstant3678939000JPY
Foreign currency translation adjustmentPrior1YearInstant197556000JPY
Foreign currency translation adjustmentCurrentQuarterInstant390033000JPY
Valuation and translation adjustmentsPrior1YearInstant197556000JPY
Valuation and translation adjustmentsCurrentQuarterInstant390033000JPY
Net assetsPrior1YearInstant3775147000JPY
Net assetsCurrentQuarterInstant4068972000JPY
Liabilities and net assetsPrior1YearInstant8743538000JPY
Liabilities and net assetsCurrentQuarterInstant9144395000JPY
Net salesPrior1YTDDuration1434676000JPY
Net salesCurrentYTDDuration1926314000JPY
Cost of salesPrior1YTDDuration1126069000JPY
Cost of salesCurrentYTDDuration1462544000JPY
Gross profitPrior1YTDDuration308607000JPY
Gross profitCurrentYTDDuration463770000JPY

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