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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥617m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥202m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥619m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥675m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥619m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥291m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥437m | 2023-04-01 → 2023-09-30 | 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) | ¥205m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥437m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥205m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥262m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥915m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥546m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥648m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥146m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.75 | 2023-07-01 → 2023-09-30d | 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) | ¥9.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.43 | 2023-04-01 → 2023-09-30 | 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) | ¥9.63 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.0% | at 2023-09-30 | 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 | 44.0% | at 2022-09-30 | 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 → 2023-09-30 | ¥23m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥23m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥147m |
| jpcrp040300-q2r_E35560-000Medical Healthcarereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E35560-000Medical Healthcarereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E35560-000Medical Healthcarereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥693m |
| jpcrp040300-q2r_E35560-000Safetysystemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E35560-000Safetysystemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E35560-000Safetysystemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥62m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥763m |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥8m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥8m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥125m |
| jpcrp040300-q2r_E35560-000Medical Healthcarereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E35560-000Medical Healthcarereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E35560-000Medical Healthcarereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥413m |
| jpcrp040300-q2r_E35560-000Safetysystemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥836m |
| jpcrp040300-q2r_E35560-000Safetysystemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥836m |
| jpcrp040300-q2r_E35560-000Safetysystemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥82m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥327m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 124556000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 145919000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 37702000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 24717000 | JPY |
| Other net ope cf | Prior1YTDDuration | -15583000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1895000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 125057000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 468347000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1338000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1663000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22625000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20365000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -71144000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -187997000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 32626000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 261647000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -20528000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -20528000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 13928000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 13928000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -640765000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -531438000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -198000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8071000 | JPY |
| Other net inv cf | Prior1YTDDuration | -31000 | JPY |
| Other net inv cf | CurrentYTDDuration | -28000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -647595000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -546139000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1270000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1620000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1620000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -18516000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -11642000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -26320000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -26384000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 21594000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -72711000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -114554000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 170000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 6980000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1174216000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -145601000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 89552000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 122657000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 648800000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -307435000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1467441000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2318909000 | JPY |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |