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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
MetricValuePeriodScopeSource row
Revenue¥69.8bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥77.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥56.7bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥16.4bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥12.0bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥16.0bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥16.3bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.8bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥16.1bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥12.8bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥12.0bn2022-07-01 → 2023-03-31Cons.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)¥8.9bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥12.1bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥9.0bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥163.0bnat 2023-03-31Cons.Assets
Total assets¥155.1bnat 2022-06-30Cons.Assets
Total assets¥146.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥33.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥34.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥130.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥121.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥115.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥34.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥32.3bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥44.122022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.612023-01-01 → 2023-03-31dCons.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)¥32.662021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.122022-01-01 → 2022-03-31dCons.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)¥32.652021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-03-31Cons.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 → 2023-03-31−¥11.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥11.3bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥3.2bn
jpcrp040300-q3r_E02349-000Devicereportable segmentrevenue2022-07-01 → 2023-03-31¥20.0bn
jpcrp040300-q3r_E02349-000Devicereportable segmentrevenue external2022-07-01 → 2023-03-31¥8.7bn
jpcrp040300-q3r_E02349-000Devicereportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥11.3bn
jpcrp040300-q3r_E02349-000Devicereportable segmentsegment profit2022-07-01 → 2023-03-31¥5.1bn
jpcrp040300-q3r_E02349-000Medicalreportable segmentrevenue2022-07-01 → 2023-03-31¥61.1bn
jpcrp040300-q3r_E02349-000Medicalreportable segmentrevenue external2022-07-01 → 2023-03-31¥61.1bn
jpcrp040300-q3r_E02349-000Medicalreportable segmentsegment profit2022-07-01 → 2023-03-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥81.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥69.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥19.6bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥10.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥10.3bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥3.0bn
jpcrp040300-q3r_E02349-000Devicereportable segmentrevenue2021-07-01 → 2022-03-31¥17.0bn
jpcrp040300-q3r_E02349-000Devicereportable segmentrevenue external2021-07-01 → 2022-03-31¥6.7bn
jpcrp040300-q3r_E02349-000Devicereportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥10.3bn
jpcrp040300-q3r_E02349-000Devicereportable segmentsegment profit2021-07-01 → 2022-03-31¥3.8bn
jpcrp040300-q3r_E02349-000Medicalreportable segmentrevenue2021-07-01 → 2022-03-31¥49.9bn
jpcrp040300-q3r_E02349-000Medicalreportable segmentrevenue external2021-07-01 → 2022-03-31¥49.9bn
jpcrp040300-q3r_E02349-000Medicalreportable segmentsegment profit2021-07-01 → 2022-03-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥67.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥56.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥15.0bn

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

All source rows · 348
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration25709000000JPY
Selling general and administrative expensesCurrentYTDDuration29868000000JPY
Operating incomePrior1YTDDuration11984000000JPY
Operating incomeCurrentYTDDuration16418000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration21000000JPY
Dividends income noiPrior1YTDDuration30000000JPY
Dividends income noiCurrentYTDDuration36000000JPY
Foreign exchange gains noiPrior1YTDDuration872000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration218000000JPY
Other noiCurrentYTDDuration105000000JPY
Non operating incomePrior1YTDDuration1135000000JPY
Non operating incomeCurrentYTDDuration163000000JPY
Interest expenses noePrior1YTDDuration101000000JPY
Interest expenses noeCurrentYTDDuration187000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration311000000JPY
Other noePrior1YTDDuration207000000JPY
Other noeCurrentYTDDuration130000000JPY
Non operating expensesPrior1YTDDuration309000000JPY
Non operating expensesCurrentYTDDuration629000000JPY
Ordinary incomePrior1YTDDuration12810000000JPY
Ordinary incomeCurrentYTDDuration15952000000JPY
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 elPrior1YTDDuration125000000JPY
Loss on valuation of investment securities elCurrentYTDDuration186000000JPY
Loss on disaster elPrior1YTDDuration477000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration603000000JPY
Extraordinary lossCurrentYTDDuration187000000JPY
Income before income taxesPrior1YTDDuration12823000000JPY
Income before income taxesCurrentYTDDuration16070000000JPY
Income taxes currentPrior1YTDDuration3363000000JPY
Income taxes currentCurrentYTDDuration3714000000JPY
Income taxes deferredPrior1YTDDuration490000000JPY
Income taxes deferredCurrentYTDDuration245000000JPY
Income taxesPrior1YTDDuration3854000000JPY
Income taxesCurrentYTDDuration3959000000JPY
Profit lossPrior1YTDDuration8968000000JPY
Profit lossCurrentYTDDuration12110000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration107000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration125000000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass