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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
MetricValuePeriodScopeSource row
Revenue¥28.7bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥90.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥22.7bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥8.0bn2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥4.7bn2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.2bn2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥17.6bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.2bn2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.2bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.1bn2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.1bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥4.1bn2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥170.8bnat 2023-09-30Cons.Assets
Total assets¥172.6bnat 2023-06-30Cons.Assets
Total assets¥154.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥38.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥137.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥134.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥122.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥34.9bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥22.372023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.252022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.912022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥1.1bn
jpcrp040300-q1r_E02349-000Devicereportable segmentrevenue2023-07-01 → 2023-09-30¥6.5bn
jpcrp040300-q1r_E02349-000Devicereportable segmentrevenue external2023-07-01 → 2023-09-30¥3.1bn
jpcrp040300-q1r_E02349-000Devicereportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥3.4bn
jpcrp040300-q1r_E02349-000Devicereportable segmentsegment profit2023-07-01 → 2023-09-30¥1.6bn
jpcrp040300-q1r_E02349-000Medicalreportable segmentrevenue2023-07-01 → 2023-09-30¥25.6bn
jpcrp040300-q1r_E02349-000Medicalreportable segmentrevenue external2023-07-01 → 2023-09-30¥25.6bn
jpcrp040300-q1r_E02349-000Medicalreportable segmentsegment profit2023-07-01 → 2023-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥9.2bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥4.1bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥1.2bn
jpcrp040300-q1r_E02349-000Devicereportable segmentrevenue2022-07-01 → 2022-09-30¥7.0bn
jpcrp040300-q1r_E02349-000Devicereportable segmentrevenue external2022-07-01 → 2022-09-30¥2.9bn
jpcrp040300-q1r_E02349-000Devicereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥4.1bn
jpcrp040300-q1r_E02349-000Devicereportable segmentsegment profit2022-07-01 → 2022-09-30¥1.8bn
jpcrp040300-q1r_E02349-000Medicalreportable segmentrevenue2022-07-01 → 2022-09-30¥19.7bn
jpcrp040300-q1r_E02349-000Medicalreportable segmentrevenue external2022-07-01 → 2022-09-30¥19.7bn
jpcrp040300-q1r_E02349-000Medicalreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥5.8bn

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

All source rows · 337
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant7900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant34884000000JPY
Cash and depositsCurrentQuarterInstant30674000000JPY
Notes and accounts receivable tradePrior1YearInstant14678000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant17280000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1728000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1844000000JPY
Short term investment securitiesPrior1YearInstant2000000000JPY
Short term investment securitiesCurrentQuarterInstant2000000000JPY
Merchandise and finished goodsPrior1YearInstant10077000000JPY
Merchandise and finished goodsCurrentQuarterInstant9418000000JPY
Work in processPrior1YearInstant13473000000JPY
Work in processCurrentQuarterInstant13202000000JPY
Raw materials and suppliesPrior1YearInstant7807000000JPY
Raw materials and suppliesCurrentQuarterInstant8396000000JPY
Other caPrior1YearInstant5842000000JPY
Other caCurrentQuarterInstant6561000000JPY
Allowance for doubtful accounts caPrior1YearInstant-231000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-223000000JPY
Current assetsPrior1YearInstant90261000000JPY
Current assetsCurrentQuarterInstant89153000000JPY
Buildings and structures netPrior1YearInstant21623000000JPY
Buildings and structures netCurrentQuarterInstant21552000000JPY
Other net ppePrior1YearInstant32059000000JPY
Other net ppeCurrentQuarterInstant32273000000JPY
Property plant and equipmentPrior1YearInstant53683000000JPY
Property plant and equipmentCurrentQuarterInstant53825000000JPY
GoodwillPrior1YearInstant7737000000JPY
GoodwillCurrentQuarterInstant7518000000JPY
Other iaPrior1YearInstant10632000000JPY
Other iaCurrentQuarterInstant10415000000JPY
Intangible assetsPrior1YearInstant18369000000JPY
Intangible assetsCurrentQuarterInstant17933000000JPY
Investments and other assetsPrior1YearInstant10329000000JPY
Investments and other assetsCurrentQuarterInstant9907000000JPY
Noncurrent assetsPrior1YearInstant82383000000JPY
Noncurrent assetsCurrentQuarterInstant81666000000JPY
AssetsPrior1YearInstant172644000000JPY
AssetsCurrentQuarterInstant170819000000JPY
Notes and accounts payable tradePrior1YearInstant2856000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2643000000JPY
Electronically recorded obligations operating clPrior1YearInstant883000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant735000000JPY
Short term loans payablePrior1YearInstant10361000000JPY
Short term loans payableCurrentQuarterInstant10542000000JPY
Income taxes payablePrior1YearInstant2309000000JPY
Income taxes payableCurrentQuarterInstant2218000000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass