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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
Cash and cash equivalentsPrior1QuarterInstant2116241000JPY
Cash and cash equivalentsCurrentQuarterInstant2011473000JPY
Employee payrolls and allowances sgaPrior1YTDDuration101049000JPY
Employee payrolls and allowances sgaCurrentYTDDuration129083000JPY
Provision for bonuses sgaPrior1YTDDuration9944000JPY
Provision for bonuses sgaCurrentYTDDuration12181000JPY
Retirement benefit expenses sgaPrior1YTDDuration3167000JPY
Retirement benefit expenses sgaCurrentYTDDuration3810000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35560-000MedicalHealthcareReportableSegmentMember2029170000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35560-000SafetysystemReportableSegmentMember835834000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember7992000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2872997000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2872997000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35560-000MedicalHealthcareReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35560-000SafetysystemReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35560-000MedicalHealthcareReportableSegmentMember2029170000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35560-000SafetysystemReportableSegmentMember835834000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember7992000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2872997000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2872997000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35560-000MedicalHealthcareReportableSegmentMember412782000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35560-000SafetysystemReportableSegmentMember-82345000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-3290000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember327146000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-124795000JPY
Operating incomePrior1YTDDuration202351000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35560-000MedicalHealthcareReportableSegmentMember2848188000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35560-000SafetysystemReportableSegmentMember1291889000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember22779000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4162857000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4162857000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35560-000MedicalHealthcareReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35560-000SafetysystemReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35560-000MedicalHealthcareReportableSegmentMember2848188000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35560-000SafetysystemReportableSegmentMember1291889000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember22779000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4162857000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration4162857000JPY

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