Quarterly report · Q1
7747.TEDINET S100S7SL
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥90.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.2bn | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥170.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥172.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥154.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥137.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥134.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥122.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.37 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.25 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.91 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-09-30 | 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 | 2023-07-01 → 2023-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q1r_E02349-000Devicereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q1r_E02349-000Devicereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q1r_E02349-000Devicereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q1r_E02349-000Devicereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E02349-000Medicalreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥25.6bn |
| jpcrp040300-q1r_E02349-000Medicalreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥25.6bn |
| jpcrp040300-q1r_E02349-000Medicalreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥9.2bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q1r_E02349-000Devicereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q1r_E02349-000Devicereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q1r_E02349-000Devicereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q1r_E02349-000Devicereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q1r_E02349-000Medicalreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥19.7bn |
| jpcrp040300-q1r_E02349-000Medicalreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥19.7bn |
| jpcrp040300-q1r_E02349-000Medicalreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 松 真 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)重 光 哲 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22658000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28713000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 90101000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4967000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8168000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17635000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4049000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6076000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13106000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4591000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6900000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16280000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 122462000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 137272000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 134300000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 154763000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 170819000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 172644000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.780 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.792 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.766 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 271633600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 271633600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 271633600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 271633600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 271597400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2715974 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 271633600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2715974 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |
| 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 |