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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
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration265000000JPY
Stock issuance cost noePrior1YTDDuration82000000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration30000000JPY
Other noeCurrentYTDDuration72000000JPY
Non operating expensesPrior1YTDDuration182000000JPY
Non operating expensesCurrentYTDDuration440000000JPY
Ordinary incomePrior1YTDDuration8595000000JPY
Ordinary incomeCurrentYTDDuration9621000000JPY
Gain on step acquisitions eiPrior1YTDDuration615000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Disaster insurance income eiPrior1YTDDuration－JPY
Disaster insurance income eiCurrentYTDDuration305000000JPY
Extraordinary incomePrior1YTDDuration615000000JPY
Extraordinary incomeCurrentYTDDuration305000000JPY
Loss on valuation of investment securities elPrior1YTDDuration137000000JPY
Loss on valuation of investment securities elCurrentYTDDuration71000000JPY
Loss on disaster elPrior1YTDDuration249000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Loss on valuation of golf club membership elPrior1YTDDuration－JPY
Loss on valuation of golf club membership elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration386000000JPY
Extraordinary lossCurrentYTDDuration72000000JPY
Income before income taxesPrior1YTDDuration8824000000JPY
Income before income taxesCurrentYTDDuration9854000000JPY
Income taxes currentPrior1YTDDuration2439000000JPY
Income taxes currentCurrentYTDDuration2613000000JPY
Income taxes deferredPrior1YTDDuration-73000000JPY
Income taxes deferredCurrentYTDDuration-308000000JPY
Income taxesPrior1YTDDuration2365000000JPY
Income taxesCurrentYTDDuration2305000000JPY
Profit lossPrior1YTDDuration6458000000JPY
Profit lossCurrentYTDDuration7548000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration72000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration75000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6385000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7473000000JPY
Profit lossPrior1YTDDuration6458000000JPY
Profit lossCurrentYTDDuration7548000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration452000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration28000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration343000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-461000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration806000000JPY
Other comprehensive incomeCurrentYTDDuration-433000000JPY
Comprehensive incomePrior1YTDDuration7264000000JPY
Comprehensive incomeCurrentYTDDuration7115000000JPY

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