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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
Comprehensive income attributable to owners of the parentPrior1YTDDuration7192000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7042000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration72000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration73000000JPY
Income before income taxesPrior1YTDDuration8824000000JPY
Income before income taxesCurrentYTDDuration9854000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3194000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3711000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-61000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-59000000JPY
Interest expenses ope cfPrior1YTDDuration69000000JPY
Interest expenses ope cfCurrentYTDDuration103000000JPY
Amortization of goodwill ope cfPrior1YTDDuration496000000JPY
Amortization of goodwill ope cfCurrentYTDDuration595000000JPY
Disaster insurance income ope cfPrior1YTDDuration－JPY
Disaster insurance income ope cfCurrentYTDDuration-305000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-804000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-838000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-1181000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-1457000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration421000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-555000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration470000000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration728000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration-589000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-143000000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration431000000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration224000000JPY
Other net ope cfPrior1YTDDuration16000000JPY
Other net ope cfCurrentYTDDuration-675000000JPY
Subtotal ope cfPrior1YTDDuration11287000000JPY
Subtotal ope cfCurrentYTDDuration11181000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration35000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration45000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-51000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-196000000JPY
Proceeds from insurance income ope cfPrior1YTDDuration－JPY
Proceeds from insurance income ope cfCurrentYTDDuration305000000JPY
Income taxes paid ope cfPrior1YTDDuration-1544000000JPY
Income taxes paid ope cfCurrentYTDDuration-2671000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration9727000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration8665000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-4021000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-3407000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-137000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-244000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-97000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-194000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-6929000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY

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