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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
Noncurrent liabilitiesPrior1YearInstant13234000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13110000000JPY
LiabilitiesPrior1YearInstant33996000000JPY
LiabilitiesCurrentQuarterInstant34445000000JPY
Capital stockPrior1YearInstant18860000000JPY
Capital stockCurrentQuarterInstant18860000000JPY
Capital surplusPrior1YearInstant21727000000JPY
Capital surplusCurrentQuarterInstant21727000000JPY
Retained earningsPrior1YearInstant69018000000JPY
Retained earningsCurrentQuarterInstant73235000000JPY
Treasury stockPrior1YearInstant-7000000JPY
Treasury stockCurrentQuarterInstant-7000000JPY
Shareholders equityPrior1YearInstant109599000000JPY
Shareholders equityCurrentQuarterInstant113816000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1872000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1900000000JPY
Foreign currency translation adjustmentPrior1YearInstant7898000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7437000000JPY
Remeasurements of defined benefit plansPrior1YearInstant89000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant88000000JPY
Valuation and translation adjustmentsPrior1YearInstant9860000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9427000000JPY
Non controlling interestsPrior1YearInstant1670000000JPY
Non controlling interestsCurrentQuarterInstant1741000000JPY
Net assetsPrior1YearInstant121130000000JPY
Net assetsCurrentQuarterInstant124985000000JPY
Liabilities and net assetsPrior1YearInstant155127000000JPY
Liabilities and net assetsCurrentQuarterInstant159431000000JPY
Net salesPrior1YTDDuration37702000000JPY
Net salesCurrentYTDDuration45435000000JPY
Cost of salesPrior1YTDDuration12678000000JPY
Cost of salesCurrentYTDDuration15395000000JPY
Gross profitPrior1YTDDuration25023000000JPY
Gross profitCurrentYTDDuration30040000000JPY
Selling general and administrative expensesPrior1YTDDuration16917000000JPY
Selling general and administrative expensesCurrentYTDDuration20088000000JPY
Operating incomePrior1YTDDuration8106000000JPY
Operating incomeCurrentYTDDuration9951000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration26000000JPY
Dividends income noiCurrentYTDDuration32000000JPY
Foreign exchange gains noiPrior1YTDDuration475000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration159000000JPY
Other noiCurrentYTDDuration65000000JPY
Non operating incomePrior1YTDDuration670000000JPY
Non operating incomeCurrentYTDDuration110000000JPY
Interest expenses noePrior1YTDDuration69000000JPY
Interest expenses noeCurrentYTDDuration103000000JPY

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