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Quarterly report · Q2

7747.TEDINET S100STO1
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥54.3bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥90.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥45.4bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥13.5bn2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥10.0bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥13.5bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥17.6bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.6bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥13.4bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥9.9bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.8bn2023-07-01 → 2023-12-31Cons.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)¥7.5bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.9bn2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥7.5bn2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥169.1bnat 2023-12-31Cons.Assets
Total assets¥172.6bnat 2023-06-30Cons.Assets
Total assets¥159.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥30.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥38.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥138.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥134.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥125.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥32.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥34.9bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥32.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥34.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥34.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥32.3bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥12.6bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19.1bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.7bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.1bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.8bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥36.152023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.782023-10-01 → 2023-12-31dCons.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)¥27.522022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2022-12-31Cons.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 → 2023-12-31−¥6.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥6.8bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥2.3bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue2023-07-01 → 2023-12-31¥12.7bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue external2023-07-01 → 2023-12-31¥6.0bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥6.8bn
jpcrp040300-q2r_E02349-000Devicereportable segmentsegment profit2023-07-01 → 2023-12-31¥2.6bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentrevenue2023-07-01 → 2023-12-31¥48.4bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentrevenue external2023-07-01 → 2023-12-31¥48.4bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentsegment profit2023-07-01 → 2023-12-31¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥61.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥54.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥15.8bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥7.7bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥2.1bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue2022-07-01 → 2022-12-31¥13.4bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue external2022-07-01 → 2022-12-31¥5.7bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥7.7bn
jpcrp040300-q2r_E02349-000Devicereportable segmentsegment profit2022-07-01 → 2022-12-31¥3.4bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentrevenue2022-07-01 → 2022-12-31¥39.7bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentrevenue external2022-07-01 → 2022-12-31¥39.7bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentsegment profit2022-07-01 → 2022-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥53.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥45.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥12.1bn

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

All source rows · 476
ItemContextValueUnit
Work in processPrior1YearInstant13473000000JPY
Work in processCurrentQuarterInstant12888000000JPY
Raw materials and suppliesPrior1YearInstant7807000000JPY
Raw materials and suppliesCurrentQuarterInstant8328000000JPY
Other caPrior1YearInstant5842000000JPY
Other caCurrentQuarterInstant5603000000JPY
Allowance for doubtful accounts caPrior1YearInstant-231000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-226000000JPY
Current assetsPrior1YearInstant90261000000JPY
Current assetsCurrentQuarterInstant87384000000JPY
Buildings and structures netPrior1YearInstant21623000000JPY
Buildings and structures netCurrentQuarterInstant23735000000JPY
Other net ppePrior1YearInstant32059000000JPY
Other net ppeCurrentQuarterInstant31026000000JPY
Property plant and equipmentPrior1YearInstant53683000000JPY
Property plant and equipmentCurrentQuarterInstant54762000000JPY
GoodwillPrior1YearInstant7737000000JPY
GoodwillCurrentQuarterInstant7083000000JPY
Other iaPrior1YearInstant10632000000JPY
Other iaCurrentQuarterInstant9890000000JPY
Intangible assetsPrior1YearInstant18369000000JPY
Intangible assetsCurrentQuarterInstant16974000000JPY
Investments and other assetsPrior1YearInstant10329000000JPY
Investments and other assetsCurrentQuarterInstant9970000000JPY
Noncurrent assetsPrior1YearInstant82383000000JPY
Noncurrent assetsCurrentQuarterInstant81707000000JPY
AssetsPrior1YearInstant172644000000JPY
AssetsCurrentQuarterInstant169091000000JPY
Notes and accounts payable tradePrior1YearInstant2856000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2219000000JPY
Electronically recorded obligations operating clPrior1YearInstant883000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1012000000JPY
Short term loans payablePrior1YearInstant10361000000JPY
Short term loans payableCurrentQuarterInstant7600000000JPY
Income taxes payablePrior1YearInstant2309000000JPY
Income taxes payableCurrentQuarterInstant3019000000JPY
Provision for bonusesPrior1YearInstant1784000000JPY
Provision for bonusesCurrentQuarterInstant1500000000JPY
Other clPrior1YearInstant8119000000JPY
Other clCurrentQuarterInstant6610000000JPY
Current liabilitiesPrior1YearInstant26316000000JPY
Current liabilitiesCurrentQuarterInstant21963000000JPY
Long term loans payablePrior1YearInstant3892000000JPY
Long term loans payableCurrentQuarterInstant88000000JPY
Provision for directors retirement benefitsPrior1YearInstant19000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant19000000JPY
Net defined benefit liabilityPrior1YearInstant2496000000JPY
Net defined benefit liabilityCurrentQuarterInstant2669000000JPY
Other nclPrior1YearInstant5620000000JPY
Other nclCurrentQuarterInstant5566000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass