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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 3057000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1434676000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1434676000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35560-000MedicalHealthcareReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_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-q1r_E35560-000MedicalHealthcareReportableSegmentMember | 972789000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35560-000SafetySystemReportableSegmentMember | 458829000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 3057000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1434676000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1434676000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35560-000MedicalHealthcareReportableSegmentMember | 199106000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35560-000SafetySystemReportableSegmentMember | -24079000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -3856000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 171171000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -70423000 | JPY |
| Operating income | Prior1YTDDuration | 100747000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35560-000MedicalHealthcareReportableSegmentMember | 1313632000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35560-000SafetySystemReportableSegmentMember | 602877000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 9804000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1926314000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1926314000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35560-000MedicalHealthcareReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_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-q1r_E35560-000MedicalHealthcareReportableSegmentMember | 1313632000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35560-000SafetySystemReportableSegmentMember | 602877000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 9804000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1926314000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1926314000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35560-000MedicalHealthcareReportableSegmentMember | 285904000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35560-000SafetySystemReportableSegmentMember | 15997000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 455000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 302357000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -76071000 | JPY |
| Operating income | CurrentYTDDuration | 226285000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 |
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 |