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Quarterly report · Q2

7733.TEDINET S100PO2O
Period2022-04-01 → 2022-09-30
Filed2022-11-21
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed

Amends S100PKO6.

Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥417.1bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥224.8bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥750.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥360.1bn2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥193.3bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥93.6bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥49.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥70.7bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥44.7bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥89.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥47.3bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥141.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥68.4bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥43.0bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥66.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥42.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥115.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥62.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43.7bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥66.9bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥42.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥62.5bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥43.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.49Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.36Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.19Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥842.0bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥846.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥644.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥511.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥447.2bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥395.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥643.0bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥510.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥446.1bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥255.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥297.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥302.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥193.4bnat 2021-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥6.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥169.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥68.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥15.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥71.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥50.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥35.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥40.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥44.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥52.52022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.972022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥90.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥48.532021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥342021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥52.452022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.932022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥90.172021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.512021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥33.982021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio43.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.6%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4.3bn
jpcrp040300-q2r_E02272-000Endoscopic Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥68.9bn
jpcrp040300-q2r_E02272-000Otherreportable segmentsegment profit2022-04-01 → 2022-09-30−¥788m
jpcrp040300-q2r_E02272-000Therapeutic Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥29.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥97.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥20.1bn
jpcrp040300-q2r_E02272-000Endoscopic Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥61.6bn
jpcrp040300-q2r_E02272-000Otherreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.1bn
jpcrp040300-q2r_E02272-000Therapeutic Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥30.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥90.8bn

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

All source rows · 766
ItemContextValueUnit
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant34404000000JPY
Total current liabilities IFRSPrior1YearInstant376251000000JPY
Total current liabilities IFRSCurrentQuarterInstant359737000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant333846000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant345371000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant64600000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant64596000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant40001000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant41404000000JPY
Provisions ncl IFRSPrior1YearInstant2783000000JPY
Provisions ncl IFRSCurrentQuarterInstant3150000000JPY
Deferred tax liabilities IFRSPrior1YearInstant13087000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant11140000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant16069000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant16629000000JPY
Non current labilities IFRSPrior1YearInstant470386000000JPY
Non current labilities IFRSCurrentQuarterInstant482290000000JPY
Liabilities IFRSPrior1YearInstant846637000000JPY
Liabilities IFRSCurrentQuarterInstant842027000000JPY
Share capital IFRSPrior1YearInstant124643000000JPY
Share capital IFRSCurrentQuarterInstant124643000000JPY
Capital surplus IFRSPrior1YearInstant91239000000JPY
Capital surplus IFRSCurrentQuarterInstant91506000000JPY
Treasury shares IFRSPrior1YearInstant-45589000000JPY
Treasury shares IFRSCurrentQuarterInstant-22111000000JPY
Other components of equity IFRSPrior1YearInstant34818000000JPY
Other components of equity IFRSCurrentQuarterInstant112730000000JPY
Other components of capital related to the disposal group held for sale equity IFRSPrior1YearInstant－JPY
Other components of capital related to the disposal group held for sale equity IFRSCurrentQuarterInstant5093000000JPY
Retained earnings IFRSPrior1YearInstant305057000000JPY
Retained earnings IFRSCurrentQuarterInstant331163000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant510168000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant643024000000JPY
Non controlling interests IFRSPrior1YearInstant1194000000JPY
Non controlling interests IFRSCurrentQuarterInstant1072000000JPY
Equity IFRSPrior1YearInstant511362000000JPY
Equity IFRSCurrentQuarterInstant644096000000JPY
Liabilities and equity IFRSPrior1YearInstant1357999000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1486123000000JPY
Net sales IFRSPrior1YTDDuration360069000000JPY
Net sales IFRSCurrentYTDDuration417060000000JPY
Cost of sales IFRSPrior1YTDDuration118717000000JPY
Cost of sales IFRSCurrentYTDDuration139534000000JPY
Gross profit IFRSPrior1YTDDuration241352000000JPY
Gross profit IFRSCurrentYTDDuration277526000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration168930000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration198535000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration399000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration371000000JPY
Other income IFRSPrior1YTDDuration7251000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass