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Quarterly report · Q3

7733.TEDINET S100Q5QA
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥641.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥224.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥750.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥547.2bn2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥187.1bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥142.6bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥49.0bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥102.2bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥31.6bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥139.4bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥50.0bn2022-10-01 → 2022-12-31dCons.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¥97.0bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥28.6bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥108.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥41.4bn2022-10-01 → 2022-12-31dCons.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)¥87.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥25.3bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥108.4bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥41.4bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥87.8bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥25.3bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥1.39Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.36Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.29Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥787.0bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥846.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥605.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥511.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥480.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥395.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥604.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥510.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥479.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥175.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥211.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥302.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥275.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥54.9bn2022-04-01 → 2022-12-31Cons.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¥115.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥37.9bn2022-04-01 → 2022-12-31Cons.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−¥57.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥112.4bn2022-04-01 → 2022-12-31Cons.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−¥9.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥85.122022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.642022-10-01 → 2022-12-31dCons.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)¥68.192021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥19.662021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥85.042022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.62022-10-01 → 2022-12-31dCons.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)¥68.162021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.652021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio43.4%at 2022-12-31Cons.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 ratio37.1%at 2021-12-31Cons.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 → 2022-12-31−¥15.3bn
jpcrp040300-q3r_E02272-000Endoscopic Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥110.7bn
jpcrp040300-q3r_E02272-000Otherreportable segmentsegment profit2022-04-01 → 2022-12-31−¥917m
jpcrp040300-q3r_E02272-000Therapeutic Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥48.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥157.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥31.7bn
jpcrp040300-q3r_E02272-000Endoscopic Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥91.6bn
jpcrp040300-q3r_E02272-000Otherreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.5bn
jpcrp040300-q3r_E02272-000Therapeutic Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥43.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥134.0bn

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

All source rows · 734
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember604468000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember1120000000JPY
Equity IFRSCurrentQuarterInstant605588000000JPY
Profit loss before tax IFRSPrior1YTDDuration97010000000JPY
Profit loss before tax IFRSCurrentYTDDuration139370000000JPY
Profit loss before tax from discontinued operations IFRSPrior1YTDDuration6625000000JPY
Profit loss before tax from discontinued operations IFRSCurrentYTDDuration1934000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration47993000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration52313000000JPY
Loss gain on step acquisition ope cf IFRSPrior1YTDDuration-2826000000JPY
Loss gain on step acquisition ope cf IFRSCurrentYTDDuration－JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-860000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-2870000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration3031000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration4533000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration-1465000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration-15834000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-577000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-490000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-343000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration2853000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-6802000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-31354000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-12815000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-2830000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration271000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-1500000000JPY
Decrease increase in retirement benefit asset ope cf IFRSPrior1YTDDuration-281000000JPY
Decrease increase in retirement benefit asset ope cf IFRSCurrentYTDDuration1156000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-3633000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-2333000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-3077000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-8266000000JPY
Subtotal ope cf IFRSPrior1YTDDuration122251000000JPY
Subtotal ope cf IFRSCurrentYTDDuration136682000000JPY
Interest received ope cf IFRSPrior1YTDDuration699000000JPY
Interest received ope cf IFRSCurrentYTDDuration2840000000JPY
Dividends received ope cf IFRSPrior1YTDDuration161000000JPY
Dividends received ope cf IFRSCurrentYTDDuration30000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-2492000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-4070000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-5363000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-80539000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration115256000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration54943000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration－JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-2137000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-29956000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-33953000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration2178000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass