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Quarterly report · Q2

7317.TEDINET S100S79V
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥7.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥617m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥202m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥619m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥675m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥291m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥619m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥291m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥437m2023-04-01 → 2023-09-30Cons.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)¥205m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥437m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥205m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.7bnat 2023-09-30Cons.Assets
Total assets¥8.7bnat 2023-03-31Cons.Assets
Total assets¥8.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥262m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥915m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥546m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥648m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥146m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.752023-07-01 → 2023-09-30dCons.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)¥9.72022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.432023-04-01 → 2023-09-30Cons.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)¥9.632022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-09-30Cons.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 → 2023-09-30¥23m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥23m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥147m
jpcrp040300-q2r_E35560-000Medical Healthcarereportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E35560-000Medical Healthcarereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E35560-000Medical Healthcarereportable segmentsegment profit2023-04-01 → 2023-09-30¥693m
jpcrp040300-q2r_E35560-000Safetysystemreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E35560-000Safetysystemreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E35560-000Safetysystemreportable segmentsegment profit2023-04-01 → 2023-09-30¥62m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥763m
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥8m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥8m
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥125m
jpcrp040300-q2r_E35560-000Medical Healthcarereportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E35560-000Medical Healthcarereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E35560-000Medical Healthcarereportable segmentsegment profit2022-04-01 → 2022-09-30¥413m
jpcrp040300-q2r_E35560-000Safetysystemreportable segmentrevenue2022-04-01 → 2022-09-30¥836m
jpcrp040300-q2r_E35560-000Safetysystemreportable segmentrevenue external2022-04-01 → 2022-09-30¥836m
jpcrp040300-q2r_E35560-000Safetysystemreportable segmentsegment profit2022-04-01 → 2022-09-30−¥82m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥327m

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

All source rows · 462
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三優監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)鳥　居　陽
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)米　﨑　直　人
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration2872997000JPY
Net sales (5-year summary)CurrentYTDDuration4162857000JPY
Net sales (5-year summary)Prior1YearDuration7164225000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration290510000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration618888000JPY
Ordinary income loss (5-year summary)Prior1YearDuration675221000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration204684000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration437111000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration425702000JPY
Comprehensive income (5-year summary)Prior1YTDDuration674183000JPY
Comprehensive income (5-year summary)CurrentYTDDuration901447000JPY
Comprehensive income (5-year summary)Prior1YearDuration557509000JPY
Net assets (5-year summary)Prior1QuarterInstant3888591000JPY
Net assets (5-year summary)CurrentQuarterInstant4661745000JPY
Net assets (5-year summary)Prior1YearInstant3775147000JPY
Total assets (5-year summary)Prior1QuarterInstant8842273000JPY
Total assets (5-year summary)CurrentQuarterInstant9717906000JPY
Total assets (5-year summary)Prior1YearInstant8743538000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration9.70
Basic earnings loss per share (5-year summary)CurrentYTDDuration20.67
Basic earnings loss per share (5-year summary)Prior1YearDuration20.17
Diluted earnings per share (5-year summary)Prior1YTDDuration9.63
Diluted earnings per share (5-year summary)CurrentYTDDuration20.43
Diluted earnings per share (5-year summary)Prior1YearDuration20.02
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.440
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.480
Equity to asset ratio (5-year summary)Prior1YearInstant0.432
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration32626000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration261647000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration914795000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-647595000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-546139000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-1279647000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration1174216000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-145601000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration1220017000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant2116241000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant2011473000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant2318909000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration4.42
Basic earnings loss per share (5-year summary)CurrentQuarterDuration14.75
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember21169600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember21169600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant21169600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant21169600

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass