Quarterly report · Q3
7733.TEDINET S100SVFE
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥675.7bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥239.1bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥881.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥39.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥34.2bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| 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 |
| Profit before tax | ¥33.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥34.0bn | 2023-10-01 → 2023-12-31d | 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 | ¥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 |
| Net income (owners) | ¥235.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.9bn | 2023-10-01 → 2023-12-31d | 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) | ¥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 | ¥235.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥18.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss 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 |
| Total assets | ¥1.47T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.51T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.39T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥718.2bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥867.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥749.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥641.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥605.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥511.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥749.9bn | at 2023-12-31 | 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) | ¥604.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥348.6bn | at 2023-12-31 | 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 | ¥211.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥12.9bn | 2023-04-01 → 2023-12-31 | 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 | ¥54.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥391.4bn | 2023-04-01 → 2023-12-31 | 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 | −¥37.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥240.8bn | 2023-04-01 → 2023-12-31 | 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 | −¥112.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥191.59 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.84 | 2023-10-01 → 2023-12-31d | 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) | ¥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 (diluted) | ¥191.15 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥15.81 | 2023-10-01 → 2023-12-31d | 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) | ¥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 |
| Equity ratio | 51.1% | at 2023-12-31 | 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 | 43.4% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥29.3bn |
| jpcrp040300-q3r_E02272-000Endoscopic Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥83.6bn |
| jpcrp040300-q3r_E02272-000Otherreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥971m |
| jpcrp040300-q3r_E02272-000Therapeutic Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥16.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥68.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 747
| Item | Context | Value | Unit |
|---|---|---|---|
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -19253000000 | JPY |
| Other comprehensive income IFRS | Prior1QuarterDuration | -47133000000 | JPY |
| Other comprehensive income IFRS | CurrentQuarterDuration | -19259000000 | JPY |
| Comprehensive income IFRS | Prior1QuarterDuration | -5704000000 | JPY |
| Comprehensive income IFRS | CurrentQuarterDuration | -343000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1QuarterDuration | -5752000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentQuarterDuration | -343000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1QuarterDuration | 48000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentQuarterDuration | － | JPY |
| Comprehensive income IFRS | Prior1QuarterDuration | -5704000000 | JPY |
| Comprehensive income IFRS | CurrentQuarterDuration | -343000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 124643000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 91239000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -45589000000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 34818000000 | JPY |
| Equity IFRS | Prior2YearInstant_jpcrp040300-q3r_E02272-000OtherComponentsOfCapitalRelatedToTheDisposalGroupHeldForSaleIFRSMember | － | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 305057000000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 510168000000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 1194000000 | JPY |
| Equity IFRS | Prior2YearInstant | 511362000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 108217000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 108217000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 152000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 108369000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | 36195000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 36195000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 36195000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | 36195000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02272-000OtherComponentsOfCapitalRelatedToTheDisposalGroupHeldForSaleIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 108217000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 144412000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 152000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 144564000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | -33237000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -33237000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration | -33237000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | -100000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 100000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 0 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration | 0 | JPY |
| Cancellation of treasury shares ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | -23271000000 | JPY |
| Cancellation of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 23271000000 | JPY |
| Cancellation of treasury shares ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Cancellation of treasury shares ss IFRS | Prior1YTDDuration | － | JPY |
| Dividends ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -17822000000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -17822000000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | -226000000 | 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 |