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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
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥7.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥985m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥439m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥675m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥505m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥501m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥736m2023-04-01 → 2023-12-31Cons.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)¥355m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥736m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥355m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥10.0bnat 2023-12-31Cons.Assets
Total assets¥8.7bnat 2023-03-31Cons.Assets
Total assets¥9.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥34.782023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.112023-10-01 → 2023-12-31dCons.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)¥16.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.122022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.342023-04-01 → 2023-12-31Cons.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)¥16.712022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2022-12-31Cons.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 → 2023-12-31¥36m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥36m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥15m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥219m
jpcrp040300-q3r_E35560-000Medical Healthcarereportable segmentrevenue2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E35560-000Medical Healthcarereportable segmentrevenue external2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E35560-000Medical Healthcarereportable segmentsegment profit2023-04-01 → 2023-12-31¥997m
jpcrp040300-q3r_E35560-000Safetysystemreportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E35560-000Safetysystemreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E35560-000Safetysystemreportable segmentsegment profit2023-04-01 → 2023-12-31¥192m
—segment totalrevenue2023-04-01 → 2023-12-31¥6.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥6.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.2bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥17m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥17m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥188m
jpcrp040300-q3r_E35560-000Medical Healthcarereportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E35560-000Medical Healthcarereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E35560-000Medical Healthcarereportable segmentsegment profit2022-04-01 → 2022-12-31¥752m
jpcrp040300-q3r_E35560-000Safetysystemreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E35560-000Safetysystemreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E35560-000Safetysystemreportable segmentsegment profit2022-04-01 → 2022-12-31−¥124m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥627m

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

All source rows · 334
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant147879000JPY
Electronically recorded obligations operating clCurrentQuarterInstant144172000JPY
Short term loans payablePrior1YearInstant2570000000JPY
Short term loans payableCurrentQuarterInstant950000000JPY
Current portion of long term loans payablePrior1YearInstant20412000JPY
Current portion of long term loans payableCurrentQuarterInstant123670000JPY
Accounts payable otherPrior1YearInstant789812000JPY
Accounts payable otherCurrentQuarterInstant845917000JPY
Income taxes payablePrior1YearInstant148967000JPY
Income taxes payableCurrentQuarterInstant75690000JPY
Provision for bonusesPrior1YearInstant29975000JPY
Provision for bonusesCurrentQuarterInstant10382000JPY
Other clPrior1YearInstant274931000JPY
Other clCurrentQuarterInstant160486000JPY
Current liabilitiesPrior1YearInstant4420292000JPY
Current liabilitiesCurrentQuarterInstant3036017000JPY
Long term loans payablePrior1YearInstant28160000JPY
Long term loans payableCurrentQuarterInstant1502000000JPY
Net defined benefit liabilityPrior1YearInstant125547000JPY
Net defined benefit liabilityCurrentQuarterInstant130664000JPY
Deferred tax liabilitiesPrior1YearInstant7399000JPY
Deferred tax liabilitiesCurrentQuarterInstant62974000JPY
Other nclPrior1YearInstant386991000JPY
Other nclCurrentQuarterInstant253732000JPY
Noncurrent liabilitiesPrior1YearInstant548098000JPY
Noncurrent liabilitiesCurrentQuarterInstant1949371000JPY
LiabilitiesPrior1YearInstant4968391000JPY
LiabilitiesCurrentQuarterInstant4985388000JPY
Capital stockPrior1YearInstant308772000JPY
Capital stockCurrentQuarterInstant17909000JPY
Capital surplusPrior1YearInstant201124000JPY
Capital surplusCurrentQuarterInstant507806000JPY
Retained earningsPrior1YearInstant3068172000JPY
Retained earningsCurrentQuarterInstant3777675000JPY
Treasury stockPrior1YearInstant-479000JPY
Treasury stockCurrentQuarterInstant-479000JPY
Shareholders equityPrior1YearInstant3577590000JPY
Shareholders equityCurrentQuarterInstant4302912000JPY
Foreign currency translation adjustmentPrior1YearInstant197556000JPY
Foreign currency translation adjustmentCurrentQuarterInstant736994000JPY
Valuation and translation adjustmentsPrior1YearInstant197556000JPY
Valuation and translation adjustmentsCurrentQuarterInstant736994000JPY
Net assetsPrior1YearInstant3775147000JPY
Net assetsCurrentQuarterInstant5039906000JPY
Liabilities and net assetsPrior1YearInstant8743538000JPY
Liabilities and net assetsCurrentQuarterInstant10025295000JPY
Net salesPrior1YTDDuration4881862000JPY
Net salesCurrentYTDDuration6404832000JPY
Cost of salesPrior1YTDDuration3819650000JPY
Cost of salesCurrentYTDDuration4655493000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass