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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
Deferred tax liabilitiesPrior1YearInstant7399000JPY
Deferred tax liabilitiesCurrentQuarterInstant48511000JPY
Other nclPrior1YearInstant386991000JPY
Other nclCurrentQuarterInstant269583000JPY
Noncurrent liabilitiesPrior1YearInstant548098000JPY
Noncurrent liabilitiesCurrentQuarterInstant1982824000JPY
LiabilitiesPrior1YearInstant4968391000JPY
LiabilitiesCurrentQuarterInstant5056160000JPY
Capital stockPrior1YearInstant308772000JPY
Capital stockCurrentQuarterInstant15779000JPY
Capital surplusPrior1YearInstant201124000JPY
Capital surplusCurrentQuarterInstant505676000JPY
Retained earningsPrior1YearInstant3068172000JPY
Retained earningsCurrentQuarterInstant3478875000JPY
Treasury stockPrior1YearInstant-479000JPY
Treasury stockCurrentQuarterInstant-479000JPY
Shareholders equityPrior1YearInstant3577590000JPY
Shareholders equityCurrentQuarterInstant3999852000JPY
Foreign currency translation adjustmentPrior1YearInstant197556000JPY
Foreign currency translation adjustmentCurrentQuarterInstant661892000JPY
Valuation and translation adjustmentsPrior1YearInstant197556000JPY
Valuation and translation adjustmentsCurrentQuarterInstant661892000JPY
Net assetsPrior1YearInstant3775147000JPY
Net assetsCurrentQuarterInstant4661745000JPY
Liabilities and net assetsPrior1YearInstant8743538000JPY
Liabilities and net assetsCurrentQuarterInstant9717906000JPY
Net salesPrior1YTDDuration2872997000JPY
Net salesCurrentYTDDuration4162857000JPY
Cost of salesPrior1YTDDuration2259078000JPY
Cost of salesCurrentYTDDuration3067469000JPY
Gross profitPrior1YTDDuration613918000JPY
Gross profitCurrentYTDDuration1095387000JPY
Selling general and administrative expensesPrior1YTDDuration411567000JPY
Selling general and administrative expensesCurrentYTDDuration478812000JPY
Operating incomePrior1YTDDuration202351000JPY
Operating incomeCurrentYTDDuration616575000JPY
Interest income noiPrior1YTDDuration1337000JPY
Interest income noiCurrentYTDDuration1662000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration100539000JPY
Foreign exchange gains noiCurrentYTDDuration34414000JPY
Other noiPrior1YTDDuration8944000JPY
Other noiCurrentYTDDuration1986000JPY
Non operating incomePrior1YTDDuration110822000JPY
Non operating incomeCurrentYTDDuration38064000JPY
Interest expenses noePrior1YTDDuration22431000JPY
Interest expenses noeCurrentYTDDuration18513000JPY
Factory relocation expenses noePrior1YTDDuration－JPY
Factory relocation expenses noeCurrentYTDDuration15749000JPY

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