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Quarterly report · Q1

7747.TEDINET S100PL3Y
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.7bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥77.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥18.1bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥4.7bn2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥3.8bn2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.0bn2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥16.3bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.2bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.0bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.9bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥3.4bn2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥154.8bnat 2022-09-30Cons.Assets
Total assets¥155.1bnat 2022-06-30Cons.Assets
Total assets¥136.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥34.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥122.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥121.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥106.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥32.3bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥14.912022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.012021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.312021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥402021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.32021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio78.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-09-30Cons.Equity to asset ratio (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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥4.1bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥1.2bn
jpcrp040300-q1r_E02349-000Devicereportable segmentrevenue2022-07-01 → 2022-09-30¥7.0bn
jpcrp040300-q1r_E02349-000Devicereportable segmentrevenue external2022-07-01 → 2022-09-30¥2.9bn
jpcrp040300-q1r_E02349-000Devicereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥4.1bn
jpcrp040300-q1r_E02349-000Devicereportable segmentsegment profit2022-07-01 → 2022-09-30¥1.8bn
jpcrp040300-q1r_E02349-000Medicalreportable segmentrevenue2022-07-01 → 2022-09-30¥19.7bn
jpcrp040300-q1r_E02349-000Medicalreportable segmentrevenue external2022-07-01 → 2022-09-30¥19.7bn
jpcrp040300-q1r_E02349-000Medicalreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥5.8bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥995m
jpcrp040300-q1r_E02349-000Devicereportable segmentrevenue2021-07-01 → 2021-09-30¥5.2bn
jpcrp040300-q1r_E02349-000Devicereportable segmentrevenue external2021-07-01 → 2021-09-30¥2.2bn
jpcrp040300-q1r_E02349-000Devicereportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥3.0bn
jpcrp040300-q1r_E02349-000Devicereportable segmentsegment profit2021-07-01 → 2021-09-30¥1.2bn
jpcrp040300-q1r_E02349-000Medicalreportable segmentrevenue2021-07-01 → 2021-09-30¥15.9bn
jpcrp040300-q1r_E02349-000Medicalreportable segmentrevenue external2021-07-01 → 2021-09-30¥15.9bn
jpcrp040300-q1r_E02349-000Medicalreportable segmentsegment profit2021-07-01 → 2021-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥4.8bn

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

All source rows · 340
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant7800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant32321000000JPY
Cash and depositsCurrentQuarterInstant27390000000JPY
Notes and accounts receivable tradePrior1YearInstant13987000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant15095000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1607000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1480000000JPY
Merchandise and finished goodsPrior1YearInstant7294000000JPY
Merchandise and finished goodsCurrentQuarterInstant7845000000JPY
Work in processPrior1YearInstant12493000000JPY
Work in processCurrentQuarterInstant12776000000JPY
Raw materials and suppliesPrior1YearInstant7168000000JPY
Raw materials and suppliesCurrentQuarterInstant7185000000JPY
Other caPrior1YearInstant4933000000JPY
Other caCurrentQuarterInstant5588000000JPY
Allowance for doubtful accounts caPrior1YearInstant-196000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-230000000JPY
Current assetsPrior1YearInstant79609000000JPY
Current assetsCurrentQuarterInstant77132000000JPY
Buildings and structures netPrior1YearInstant21698000000JPY
Buildings and structures netCurrentQuarterInstant21547000000JPY
Other net ppePrior1YearInstant23863000000JPY
Other net ppeCurrentQuarterInstant24777000000JPY
Property plant and equipmentPrior1YearInstant45561000000JPY
Property plant and equipmentCurrentQuarterInstant46325000000JPY
GoodwillPrior1YearInstant8200000000JPY
GoodwillCurrentQuarterInstant8333000000JPY
Other iaPrior1YearInstant11157000000JPY
Other iaCurrentQuarterInstant11131000000JPY
Intangible assetsPrior1YearInstant19358000000JPY
Intangible assetsCurrentQuarterInstant19465000000JPY
Investments and other assetsPrior1YearInstant10598000000JPY
Investments and other assetsCurrentQuarterInstant11840000000JPY
Noncurrent assetsPrior1YearInstant75517000000JPY
Noncurrent assetsCurrentQuarterInstant77631000000JPY
AssetsPrior1YearInstant155127000000JPY
AssetsCurrentQuarterInstant154763000000JPY
Notes and accounts payable tradePrior1YearInstant3180000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2539000000JPY
Electronically recorded obligations operating clPrior1YearInstant700000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant792000000JPY
Short term loans payablePrior1YearInstant5815000000JPY
Short term loans payableCurrentQuarterInstant6019000000JPY
Income taxes payablePrior1YearInstant2927000000JPY
Income taxes payableCurrentQuarterInstant2015000000JPY
Provision for bonusesPrior1YearInstant1371000000JPY
Provision for bonusesCurrentQuarterInstant1196000000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass