Quarterly report · Q2
7733.TEDINET S100S68V
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥436.6bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥228.9bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥881.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥417.1bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥224.8bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥17.7bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥93.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥49.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥958m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥20.7bn | 2023-07-01 → 2023-09-30d | 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 | ¥89.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥47.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥216.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥24.3bn | 2023-07-01 → 2023-09-30d | 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) | ¥66.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥42.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥216.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥24.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥66.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥42.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.62T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.51T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.49T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥790.2bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥867.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥827.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥641.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥644.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥511.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥827.5bn | at 2023-09-30 | 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) | ¥643.0bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥488.2bn | at 2023-09-30 | 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 | ¥297.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥11.8bn | 2023-04-01 → 2023-09-30 | 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 | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥412.7bn | 2023-04-01 → 2023-09-30 | 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 | −¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥125.4bn | 2023-04-01 → 2023-09-30 | 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 | −¥35.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥173.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-19.64 | 2023-07-01 → 2023-09-30d | 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) | ¥52.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥173.43 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-19.6 | 2023-07-01 → 2023-09-30d | 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) | ¥52.45 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.93 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 51.2% | at 2023-09-30 | 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 | 43.3% | at 2022-09-30 | 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 → 2023-09-30 | −¥18.6bn |
| jpcrp040300-q2r_E02272-000Endoscopic Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥50.9bn |
| jpcrp040300-q2r_E02272-000Otherreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02272-000Therapeutic Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥28.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4.3bn |
| jpcrp040300-q2r_E02272-000Endoscopic Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥68.9bn |
| jpcrp040300-q2r_E02272-000Otherreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥788m |
| jpcrp040300-q2r_E02272-000Therapeutic Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥29.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥97.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 781
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 461892000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 423282000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 290087000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 248460000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 61668000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 61798000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 20416000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 21021000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2912000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 2912000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 11905000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 13570000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 18194000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 19190000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 405182000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 366951000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 867074000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 790233000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 124643000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 124643000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 92150000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 91037000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -28086000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -90808000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 77280000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 135667000000 | JPY |
| Other components of capital related to the disposal group held for sale equity IFRS | Prior1YearInstant | 3034000000 | JPY |
| Other components of capital related to the disposal group held for sale equity IFRS | CurrentQuarterInstant | － | JPY |
| Retained earnings IFRS | Prior1YearInstant | 371064000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 566993000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 640085000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 827532000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1149000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | － | JPY |
| Equity IFRS | Prior1YearInstant | 641234000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 827532000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1508308000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 1617765000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 417060000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 436644000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 139534000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 148207000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 277526000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 288437000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 198535000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 221633000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 371000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -234000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 19369000000 | 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 |