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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
Gross profitPrior1YTDDuration1062212000JPY
Gross profitCurrentYTDDuration1749338000JPY
Selling general and administrative expensesPrior1YTDDuration623661000JPY
Selling general and administrative expensesCurrentYTDDuration764647000JPY
Operating incomePrior1YTDDuration438551000JPY
Operating incomeCurrentYTDDuration984690000JPY
Interest income noiPrior1YTDDuration6844000JPY
Interest income noiCurrentYTDDuration3161000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration83908000JPY
Foreign exchange gains noiCurrentYTDDuration57862000JPY
Other noiPrior1YTDDuration10417000JPY
Other noiCurrentYTDDuration5976000JPY
Non operating incomePrior1YTDDuration101170000JPY
Non operating incomeCurrentYTDDuration67001000JPY
Interest expenses noePrior1YTDDuration33191000JPY
Interest expenses noeCurrentYTDDuration22762000JPY
Factory relocation expenses noePrior1YTDDuration－JPY
Factory relocation expenses noeCurrentYTDDuration23436000JPY
Other noePrior1YTDDuration1787000JPY
Other noeCurrentYTDDuration1878000JPY
Non operating expensesPrior1YTDDuration34978000JPY
Non operating expensesCurrentYTDDuration48077000JPY
Ordinary incomePrior1YTDDuration504743000JPY
Ordinary incomeCurrentYTDDuration1003614000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3861000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3861000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration500881000JPY
Income before income taxesCurrentYTDDuration1003614000JPY
Income taxes currentPrior1YTDDuration154761000JPY
Income taxes currentCurrentYTDDuration196092000JPY
Income taxes deferredPrior1YTDDuration-8986000JPY
Income taxes deferredCurrentYTDDuration71610000JPY
Income taxesPrior1YTDDuration145774000JPY
Income taxesCurrentYTDDuration267703000JPY
Profit lossPrior1YTDDuration355106000JPY
Profit lossCurrentYTDDuration735910000JPY
Profit loss attributable to owners of parentPrior1YTDDuration355106000JPY
Profit loss attributable to owners of parentCurrentYTDDuration735910000JPY
Profit lossPrior1YTDDuration355106000JPY
Profit lossCurrentYTDDuration735910000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration521592000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration539437000JPY
Other comprehensive incomePrior1YTDDuration521592000JPY
Other comprehensive incomeCurrentYTDDuration539437000JPY
Comprehensive incomePrior1YTDDuration876699000JPY
Comprehensive incomeCurrentYTDDuration1275348000JPY

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