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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 876699000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1275348000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35560-000MedicalHealthcareReportableSegmentMember | 3416902000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35560-000SafetysystemReportableSegmentMember | 1448134000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 16826000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4881862000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4881862000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35560-000MedicalHealthcareReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35560-000SafetysystemReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35560-000MedicalHealthcareReportableSegmentMember | 3416902000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35560-000SafetysystemReportableSegmentMember | 1448134000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 16826000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4881862000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4881862000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35560-000MedicalHealthcareReportableSegmentMember | 752075000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35560-000SafetysystemReportableSegmentMember | -124151000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -1380000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 626543000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -187992000 | JPY |
| Operating income | Prior1YTDDuration | 438551000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35560-000MedicalHealthcareReportableSegmentMember | 4168688000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35560-000SafetysystemReportableSegmentMember | 2199796000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 36347000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6404832000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6404832000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35560-000MedicalHealthcareReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35560-000SafetysystemReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35560-000MedicalHealthcareReportableSegmentMember | 4168688000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35560-000SafetysystemReportableSegmentMember | 2199796000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 36347000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 6404832000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 6404832000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E35560-000MedicalHealthcareReportableSegmentMember | 996646000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E35560-000SafetysystemReportableSegmentMember | 191844000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 15481000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1203972000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -219281000 | JPY |
| Operating income | CurrentYTDDuration | 984690000 | 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 · 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 |