Quarterly report · Q1
7733.TEDINET S100RLNN
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥207.7bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥881.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥192.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥22.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥44.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥19.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥182.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥42.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥240.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥143.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥24.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥240.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥24.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.69T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.51T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.43T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥781.3bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥867.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥906.9bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥641.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥582.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥511.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥905.9bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥640.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥581.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥558.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥169.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥205.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥286.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥53.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥98.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥26.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥427.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥58.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥25.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥143.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥21.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥191.9 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥19.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥191.5 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.08 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥19.52 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.5% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥9.2bn |
| jpcrp040300-q1r_E02272-000Endoscopic Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥22.2bn |
| jpcrp040300-q1r_E02272-000Otherreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥141m |
| jpcrp040300-q1r_E02272-000Therapeutic Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥31.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E02272-000Endoscopic Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E02272-000Otherreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥296m |
| jpcrp040300-q1r_E02272-000Therapeutic Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥37.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 629
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets IFRS | CurrentQuarterInstant | 54085000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2495000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1880000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 781951000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 723429000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1508308000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1688272000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 62919000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 55608000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 49970000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 99919000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 23235000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 38434000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 99567000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 32889000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 19111000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 21054000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 163837000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 168462000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 418639000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 416366000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 43253000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 28000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 461892000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 416394000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 290087000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 246047000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 61668000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 62515000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 20416000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 21086000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2912000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 2810000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 11905000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 13837000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 18194000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 18659000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 405182000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 364954000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 867074000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 781348000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 124643000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 124643000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 92150000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 92866000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -28086000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -27986000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 77280000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 125097000000 | JPY |
| Other components of capital related to the disposal group held for sale equity IFRS | Prior1YearInstant | 3034000000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |