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Quarterly report · Q2

7747.TEDINET S100Q7LY
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥45.4bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥77.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥37.7bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥10.0bn2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥8.1bn2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.6bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥16.3bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥9.9bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.8bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥7.5bn2022-07-01 → 2022-12-31Cons.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)¥6.4bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.5bn2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥6.5bn2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥159.4bnat 2022-12-31Cons.Assets
Total assets¥155.1bnat 2022-06-30Cons.Assets
Total assets¥140.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥34.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥34.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥125.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥121.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥111.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥34.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥32.3bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥34.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥32.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥32.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥8.7bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥17.3bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.7bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.7bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.2bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥11.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.7bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥27.522022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.612022-10-01 → 2022-12-31dCons.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)¥23.542021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.232021-10-01 → 2021-12-31dCons.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)¥23.532021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio77.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2021-12-31Cons.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 → 2022-12-31−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥7.7bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥2.1bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue2022-07-01 → 2022-12-31¥13.4bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue external2022-07-01 → 2022-12-31¥5.7bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥7.7bn
jpcrp040300-q2r_E02349-000Devicereportable segmentsegment profit2022-07-01 → 2022-12-31¥3.4bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentrevenue2022-07-01 → 2022-12-31¥39.7bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentrevenue external2022-07-01 → 2022-12-31¥39.7bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentsegment profit2022-07-01 → 2022-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥53.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥45.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥12.1bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥6.5bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥2.0bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue2021-07-01 → 2021-12-31¥11.1bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue external2021-07-01 → 2021-12-31¥4.6bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥6.5bn
jpcrp040300-q2r_E02349-000Devicereportable segmentsegment profit2021-07-01 → 2021-12-31¥2.6bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentrevenue2021-07-01 → 2021-12-31¥33.1bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentrevenue external2021-07-01 → 2021-12-31¥33.1bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentsegment profit2021-07-01 → 2021-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥44.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥10.1bn

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

All source rows · 487
ItemContextValueUnit
Work in processPrior1YearInstant12493000000JPY
Work in processCurrentQuarterInstant12773000000JPY
Raw materials and suppliesPrior1YearInstant7168000000JPY
Raw materials and suppliesCurrentQuarterInstant7189000000JPY
Other caPrior1YearInstant4933000000JPY
Other caCurrentQuarterInstant4526000000JPY
Allowance for doubtful accounts caPrior1YearInstant-196000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-221000000JPY
Current assetsPrior1YearInstant79609000000JPY
Current assetsCurrentQuarterInstant85311000000JPY
Buildings and structures netPrior1YearInstant21698000000JPY
Buildings and structures netCurrentQuarterInstant21318000000JPY
Other net ppePrior1YearInstant23863000000JPY
Other net ppeCurrentQuarterInstant24925000000JPY
Property plant and equipmentPrior1YearInstant45561000000JPY
Property plant and equipmentCurrentQuarterInstant46244000000JPY
GoodwillPrior1YearInstant8200000000JPY
GoodwillCurrentQuarterInstant7832000000JPY
Other iaPrior1YearInstant11157000000JPY
Other iaCurrentQuarterInstant10548000000JPY
Intangible assetsPrior1YearInstant19358000000JPY
Intangible assetsCurrentQuarterInstant18381000000JPY
Investments and other assetsPrior1YearInstant10598000000JPY
Investments and other assetsCurrentQuarterInstant9494000000JPY
Noncurrent assetsPrior1YearInstant75517000000JPY
Noncurrent assetsCurrentQuarterInstant74119000000JPY
AssetsPrior1YearInstant155127000000JPY
AssetsCurrentQuarterInstant159431000000JPY
Notes and accounts payable tradePrior1YearInstant3180000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2555000000JPY
Electronically recorded obligations operating clPrior1YearInstant700000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant767000000JPY
Short term loans payablePrior1YearInstant5815000000JPY
Short term loans payableCurrentQuarterInstant7517000000JPY
Income taxes payablePrior1YearInstant2927000000JPY
Income taxes payableCurrentQuarterInstant2874000000JPY
Provision for bonusesPrior1YearInstant1371000000JPY
Provision for bonusesCurrentQuarterInstant1307000000JPY
Other clPrior1YearInstant6766000000JPY
Other clCurrentQuarterInstant6312000000JPY
Current liabilitiesPrior1YearInstant20761000000JPY
Current liabilitiesCurrentQuarterInstant21334000000JPY
Long term loans payablePrior1YearInstant6364000000JPY
Long term loans payableCurrentQuarterInstant6140000000JPY
Provision for directors retirement benefitsPrior1YearInstant20000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant19000000JPY
Net defined benefit liabilityPrior1YearInstant2033000000JPY
Net defined benefit liabilityCurrentQuarterInstant2151000000JPY
Other nclPrior1YearInstant4816000000JPY
Other nclCurrentQuarterInstant4798000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass