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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
Operating incomePrior1YTDDuration4686000000JPY
Operating incomeCurrentYTDDuration8045000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration33000000JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration288000000JPY
Foreign exchange gains noiCurrentYTDDuration61000000JPY
Other noiPrior1YTDDuration50000000JPY
Other noiCurrentYTDDuration131000000JPY
Non operating incomePrior1YTDDuration347000000JPY
Non operating incomeCurrentYTDDuration230000000JPY
Interest expenses noePrior1YTDDuration53000000JPY
Interest expenses noeCurrentYTDDuration87000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration66000000JPY
Non operating expensesCurrentYTDDuration107000000JPY
Ordinary incomePrior1YTDDuration4967000000JPY
Ordinary incomeCurrentYTDDuration8168000000JPY
Disaster insurance income eiPrior1YTDDuration305000000JPY
Disaster insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration305000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration71000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration71000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration5201000000JPY
Income before income taxesCurrentYTDDuration8168000000JPY
Income taxes currentPrior1YTDDuration1428000000JPY
Income taxes currentCurrentYTDDuration1672000000JPY
Income taxes deferredPrior1YTDDuration-315000000JPY
Income taxes deferredCurrentYTDDuration376000000JPY
Income taxesPrior1YTDDuration1112000000JPY
Income taxesCurrentYTDDuration2049000000JPY
Profit lossPrior1YTDDuration4089000000JPY
Profit lossCurrentYTDDuration6118000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration40000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration42000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4049000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6076000000JPY
Profit lossPrior1YTDDuration4089000000JPY
Profit lossCurrentYTDDuration6118000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration93000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-204000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration409000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration996000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-10000000JPY

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