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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 502000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 781000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4591000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6900000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4552000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6855000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 39000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 45000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -93000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -99000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02349-000MedicalReportableSegmentsMember | 19736000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02349-000DeviceReportableSegmentsMember | 2921000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22658000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22658000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02349-000MedicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02349-000DeviceReportableSegmentsMember | 4076000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4076000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4076000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02349-000MedicalReportableSegmentsMember | 19736000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02349-000DeviceReportableSegmentsMember | 6998000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26735000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4076000000 | JPY |
| Net sales | Prior1YTDDuration | 22658000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02349-000MedicalReportableSegmentsMember | 4006000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02349-000DeviceReportableSegmentsMember | 1842000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5848000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1162000000 | JPY |
| Operating income | Prior1YTDDuration | 4686000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02349-000MedicalReportableSegmentsMember | 25591000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02349-000DeviceReportableSegmentsMember | 3121000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28713000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 28713000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02349-000MedicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02349-000DeviceReportableSegmentsMember | 3397000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3397000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3397000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02349-000MedicalReportableSegmentsMember | 25591000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02349-000DeviceReportableSegmentsMember | 6519000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 32111000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3397000000 | JPY |
| Net sales | CurrentYTDDuration | 28713000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02349-000MedicalReportableSegmentsMember | 7613000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02349-000DeviceReportableSegmentsMember | 1573000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9186000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1141000000 | JPY |
| Operating income | CurrentYTDDuration | 8045000000 | 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 |
| 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 |