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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
Noncurrent liabilitiesPrior1YearInstant12028000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8344000000JPY
LiabilitiesPrior1YearInstant38344000000JPY
LiabilitiesCurrentQuarterInstant30307000000JPY
Capital stockPrior1YearInstant18860000000JPY
Capital stockCurrentQuarterInstant18860000000JPY
Capital surplusPrior1YearInstant21727000000JPY
Capital surplusCurrentQuarterInstant21754000000JPY
Retained earningsPrior1YearInstant78867000000JPY
Retained earningsCurrentQuarterInstant84754000000JPY
Treasury stockPrior1YearInstant-7000000JPY
Treasury stockCurrentQuarterInstant-7000000JPY
Shareholders equityPrior1YearInstant119448000000JPY
Shareholders equityCurrentQuarterInstant125363000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2033000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1938000000JPY
Foreign currency translation adjustmentPrior1YearInstant10867000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10794000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-36000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-45000000JPY
Valuation and translation adjustmentsPrior1YearInstant12864000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12687000000JPY
Non controlling interestsPrior1YearInstant1987000000JPY
Non controlling interestsCurrentQuarterInstant732000000JPY
Net assetsPrior1YearInstant134300000000JPY
Net assetsCurrentQuarterInstant138783000000JPY
Liabilities and net assetsPrior1YearInstant172644000000JPY
Liabilities and net assetsCurrentQuarterInstant169091000000JPY
Net salesPrior1YTDDuration45435000000JPY
Net salesCurrentYTDDuration54341000000JPY
Cost of salesPrior1YTDDuration15395000000JPY
Cost of salesCurrentYTDDuration19150000000JPY
Gross profitPrior1YTDDuration30040000000JPY
Gross profitCurrentYTDDuration35191000000JPY
Selling general and administrative expensesPrior1YTDDuration20088000000JPY
Selling general and administrative expensesCurrentYTDDuration21693000000JPY
Operating incomePrior1YTDDuration9951000000JPY
Operating incomeCurrentYTDDuration13498000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration58000000JPY
Dividends income noiPrior1YTDDuration32000000JPY
Dividends income noiCurrentYTDDuration35000000JPY
Other noiPrior1YTDDuration65000000JPY
Other noiCurrentYTDDuration206000000JPY
Non operating incomePrior1YTDDuration110000000JPY
Non operating incomeCurrentYTDDuration301000000JPY
Interest expenses noePrior1YTDDuration103000000JPY
Interest expenses noeCurrentYTDDuration152000000JPY
Foreign exchange losses noePrior1YTDDuration265000000JPY
Foreign exchange losses noeCurrentYTDDuration106000000JPY

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