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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥641.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥224.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥750.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥547.2bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥187.1bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥142.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥49.0bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥102.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥31.6bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥139.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥50.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥141.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥97.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥28.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥108.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥41.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥115.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥87.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥25.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥108.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥41.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥87.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥25.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.39T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.36T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.29T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥787.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥846.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥605.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥511.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥480.3bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥395.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥604.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥510.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥479.1bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥175.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥211.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥302.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥275.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥54.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥169.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥115.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥37.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥71.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥57.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥112.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥40.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥85.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥90.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥68.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19.66 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥85.04 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.6 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥90.17 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥68.16 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.65 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 43.4% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥15.3bn |
| jpcrp040300-q3r_E02272-000Endoscopic Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥110.7bn |
| jpcrp040300-q3r_E02272-000Otherreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥917m |
| jpcrp040300-q3r_E02272-000Therapeutic Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥48.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥157.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥31.7bn |
| jpcrp040300-q3r_E02272-000Endoscopic Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥91.6bn |
| jpcrp040300-q3r_E02272-000Otherreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E02272-000Therapeutic Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥43.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥134.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 734
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 1018000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 27857000000 | JPY |
| Trade and other receivables nca IFRS | CurrentQuarterInstant | 33025000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 16152000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 20860000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 57783000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 63007000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2142000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1785000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 663394000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 670067000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1357999000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1392608000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 60547000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 56784000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 52281000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 53223000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 26015000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 27180000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 34353000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 17920000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 22114000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 20201000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 180941000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 147145000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 376251000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 322453000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 32799000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 376251000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 355252000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 333846000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 299512000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 64600000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 62570000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 40001000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 38652000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2783000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 3069000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 13087000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 11200000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 16069000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 16765000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 470386000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 431768000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 846637000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 787020000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 124643000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 124643000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 91239000000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |