Quarterly report · Q3
7747.TEDINET S100QQX9
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥77.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.7bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥16.4bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥12.0bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.0bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.1bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.8bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.1bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥163.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥155.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥146.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥130.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥115.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.12 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.61 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.01 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.66 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.12 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.65 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥3.2bn |
| jpcrp040300-q3r_E02349-000Devicereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥20.0bn |
| jpcrp040300-q3r_E02349-000Devicereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥8.7bn |
| jpcrp040300-q3r_E02349-000Devicereportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥11.3bn |
| jpcrp040300-q3r_E02349-000Devicereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥5.1bn |
| jpcrp040300-q3r_E02349-000Medicalreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥61.1bn |
| jpcrp040300-q3r_E02349-000Medicalreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥61.1bn |
| jpcrp040300-q3r_E02349-000Medicalreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥81.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥69.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥19.6bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥10.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥3.0bn |
| jpcrp040300-q3r_E02349-000Devicereportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥17.0bn |
| jpcrp040300-q3r_E02349-000Devicereportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥6.7bn |
| jpcrp040300-q3r_E02349-000Devicereportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥10.3bn |
| jpcrp040300-q3r_E02349-000Devicereportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥3.8bn |
| jpcrp040300-q3r_E02349-000Medicalreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥49.9bn |
| jpcrp040300-q3r_E02349-000Medicalreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥49.9bn |
| jpcrp040300-q3r_E02349-000Medicalreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥67.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥56.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥15.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 32321000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 34836000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 13987000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 14949000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1607000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1678000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 2000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7294000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8378000000 | JPY |
| Work in process | Prior1YearInstant | 12493000000 | JPY |
| Work in process | CurrentQuarterInstant | 13030000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7168000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7352000000 | JPY |
| Other ca | Prior1YearInstant | 4933000000 | JPY |
| Other ca | CurrentQuarterInstant | 5197000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -196000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -218000000 | JPY |
| Current assets | Prior1YearInstant | 79609000000 | JPY |
| Current assets | CurrentQuarterInstant | 87204000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21698000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21581000000 | JPY |
| Other net ppe | Prior1YearInstant | 23863000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 27764000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 45561000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 49346000000 | JPY |
| Goodwill | Prior1YearInstant | 8200000000 | JPY |
| Goodwill | CurrentQuarterInstant | 7786000000 | JPY |
| Other ia | Prior1YearInstant | 11157000000 | JPY |
| Other ia | CurrentQuarterInstant | 10300000000 | JPY |
| Intangible assets | Prior1YearInstant | 19358000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18087000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10598000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8352000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 75517000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 75786000000 | JPY |
| Assets | Prior1YearInstant | 155127000000 | JPY |
| Assets | CurrentQuarterInstant | 162990000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3180000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2943000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 700000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 811000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5815000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7465000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |