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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8861000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11985000000 | JPY |
| Profit loss | Prior1YTDDuration | 8968000000 | JPY |
| Profit loss | CurrentYTDDuration | 12110000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 255000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 55000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2846000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -71000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3113000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -16000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 12082000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 12094000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11975000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11949000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 107000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 145000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -86000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -87000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02349-000MedicalReportableSegmentsMember | 49948000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02349-000DeviceReportableSegmentsMember | 6736000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 56684000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 56684000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02349-000MedicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02349-000DeviceReportableSegmentsMember | 10294000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10294000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -10294000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02349-000MedicalReportableSegmentsMember | 49948000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02349-000DeviceReportableSegmentsMember | 17031000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 66979000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -10294000000 | JPY |
| Net sales | Prior1YTDDuration | 56684000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02349-000MedicalReportableSegmentsMember | 11196000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02349-000DeviceReportableSegmentsMember | 3792000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14988000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3004000000 | JPY |
| Operating income | Prior1YTDDuration | 11984000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02349-000MedicalReportableSegmentsMember | 61075000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02349-000DeviceReportableSegmentsMember | 8699000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 69774000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 69774000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02349-000MedicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02349-000DeviceReportableSegmentsMember | 11273000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11273000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -11273000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |