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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
Other clPrior1YearInstant6766000000JPY
Other clCurrentQuarterInstant6025000000JPY
Current liabilitiesPrior1YearInstant20761000000JPY
Current liabilitiesCurrentQuarterInstant18589000000JPY
Long term loans payablePrior1YearInstant6364000000JPY
Long term loans payableCurrentQuarterInstant6586000000JPY
Provision for directors retirement benefitsPrior1YearInstant20000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant19000000JPY
Net defined benefit liabilityPrior1YearInstant2033000000JPY
Net defined benefit liabilityCurrentQuarterInstant2083000000JPY
Other nclPrior1YearInstant4816000000JPY
Other nclCurrentQuarterInstant5022000000JPY
Noncurrent liabilitiesPrior1YearInstant13234000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13711000000JPY
LiabilitiesPrior1YearInstant33996000000JPY
LiabilitiesCurrentQuarterInstant32301000000JPY
Capital stockPrior1YearInstant18860000000JPY
Capital stockCurrentQuarterInstant18860000000JPY
Capital surplusPrior1YearInstant21727000000JPY
Capital surplusCurrentQuarterInstant21727000000JPY
Retained earningsPrior1YearInstant69018000000JPY
Retained earningsCurrentQuarterInstant69810000000JPY
Treasury stockPrior1YearInstant-7000000JPY
Treasury stockCurrentQuarterInstant-7000000JPY
Shareholders equityPrior1YearInstant109599000000JPY
Shareholders equityCurrentQuarterInstant110391000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1872000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1965000000JPY
Foreign currency translation adjustmentPrior1YearInstant7898000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8308000000JPY
Remeasurements of defined benefit plansPrior1YearInstant89000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant88000000JPY
Valuation and translation adjustmentsPrior1YearInstant9860000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10363000000JPY
Non controlling interestsPrior1YearInstant1670000000JPY
Non controlling interestsCurrentQuarterInstant1707000000JPY
Net assetsPrior1YearInstant121130000000JPY
Net assetsCurrentQuarterInstant122462000000JPY
Liabilities and net assetsPrior1YearInstant155127000000JPY
Liabilities and net assetsCurrentQuarterInstant154763000000JPY
Net salesPrior1YTDDuration18120000000JPY
Net salesCurrentYTDDuration22658000000JPY
Cost of salesPrior1YTDDuration6142000000JPY
Cost of salesCurrentYTDDuration7843000000JPY
Gross profitPrior1YTDDuration11978000000JPY
Gross profitCurrentYTDDuration14814000000JPY
Selling general and administrative expensesPrior1YTDDuration8218000000JPY
Selling general and administrative expensesCurrentYTDDuration10128000000JPY
Operating incomePrior1YTDDuration3759000000JPY
Operating incomeCurrentYTDDuration4686000000JPY

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