Tokyo Tape
Sign in
← Matsuya R&D

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
Selling general and administrative expensesPrior1YTDDuration207860000JPY
Selling general and administrative expensesCurrentYTDDuration237484000JPY
Operating incomePrior1YTDDuration100747000JPY
Operating incomeCurrentYTDDuration226285000JPY
Interest income noiPrior1YTDDuration105000JPY
Interest income noiCurrentYTDDuration1520000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration77685000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration5258000JPY
Subsidy income noiCurrentYTDDuration446000JPY
Other noiPrior1YTDDuration2651000JPY
Other noiCurrentYTDDuration109000JPY
Non operating incomePrior1YTDDuration85702000JPY
Non operating incomeCurrentYTDDuration2076000JPY
Interest expenses noePrior1YTDDuration10939000JPY
Interest expenses noeCurrentYTDDuration9360000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration5570000JPY
Other noePrior1YTDDuration153000JPY
Other noeCurrentYTDDuration401000JPY
Non operating expensesPrior1YTDDuration11093000JPY
Non operating expensesCurrentYTDDuration15332000JPY
Ordinary incomePrior1YTDDuration175356000JPY
Ordinary incomeCurrentYTDDuration213030000JPY
Income before income taxesPrior1YTDDuration175356000JPY
Income before income taxesCurrentYTDDuration213030000JPY
Income taxes currentPrior1YTDDuration45334000JPY
Income taxes currentCurrentYTDDuration49148000JPY
Income taxes deferredPrior1YTDDuration18706000JPY
Income taxes deferredCurrentYTDDuration38844000JPY
Income taxesPrior1YTDDuration64041000JPY
Income taxesCurrentYTDDuration87992000JPY
Profit lossPrior1YTDDuration111315000JPY
Profit lossCurrentYTDDuration125037000JPY
Profit loss attributable to owners of parentPrior1YTDDuration111315000JPY
Profit loss attributable to owners of parentCurrentYTDDuration125037000JPY
Profit lossPrior1YTDDuration111315000JPY
Profit lossCurrentYTDDuration125037000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration218397000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration192476000JPY
Other comprehensive incomePrior1YTDDuration218397000JPY
Other comprehensive incomeCurrentYTDDuration192476000JPY
Comprehensive incomePrior1YTDDuration329712000JPY
Comprehensive incomeCurrentYTDDuration317513000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration329712000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration317513000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35560-000MedicalHealthcareReportableSegmentMember972789000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35560-000SafetySystemReportableSegmentMember458829000JPY

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