Quarterly report · Q3
7317.TEDINET S100SRM3
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥985m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥439m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥675m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥501m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥736m | 2023-04-01 → 2023-12-31 | 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) | ¥355m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥736m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥355m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.78 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.11 | 2023-10-01 → 2023-12-31d | 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) | ¥16.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.34 | 2023-04-01 → 2023-12-31 | 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) | ¥16.71 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.3% | at 2023-12-31 | 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 | 42.5% | at 2022-12-31 | 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 → 2023-12-31 | ¥36m |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥36m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥219m |
| jpcrp040300-q3r_E35560-000Medical Healthcarereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E35560-000Medical Healthcarereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E35560-000Medical Healthcarereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥997m |
| jpcrp040300-q3r_E35560-000Safetysystemreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E35560-000Safetysystemreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E35560-000Safetysystemreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥192m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥17m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥17m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥188m |
| jpcrp040300-q3r_E35560-000Medical Healthcarereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E35560-000Medical Healthcarereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E35560-000Medical Healthcarereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥752m |
| jpcrp040300-q3r_E35560-000Safetysystemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E35560-000Safetysystemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E35560-000Safetysystemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥124m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥627m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鳥 居 陽 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米 﨑 直 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4881862000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6404832000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7164225000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 504743000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1003614000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 675221000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 355106000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 735910000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 425702000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 876699000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1275348000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 557509000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4091447000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5039906000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3775147000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9621586000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10025295000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8743538000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.71 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 34.34 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 20.02 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.503 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.432 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21189600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21189600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21189600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21189600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21185500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 211855 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21189600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 211855 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |