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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
Other noePrior1YTDDuration72000000JPY
Other noeCurrentYTDDuration69000000JPY
Non operating expensesPrior1YTDDuration440000000JPY
Non operating expensesCurrentYTDDuration328000000JPY
Ordinary incomePrior1YTDDuration9621000000JPY
Ordinary incomeCurrentYTDDuration13471000000JPY
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 elCurrentYTDDuration99000000JPY
Loss on valuation of golf club membership elPrior1YTDDuration1000000JPY
Loss on valuation of golf club membership elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration72000000JPY
Extraordinary lossCurrentYTDDuration99000000JPY
Income before income taxesPrior1YTDDuration9854000000JPY
Income before income taxesCurrentYTDDuration13371000000JPY
Income taxes currentPrior1YTDDuration2613000000JPY
Income taxes currentCurrentYTDDuration3138000000JPY
Income taxes deferredPrior1YTDDuration-308000000JPY
Income taxes deferredCurrentYTDDuration355000000JPY
Income taxesPrior1YTDDuration2305000000JPY
Income taxesCurrentYTDDuration3494000000JPY
Profit lossPrior1YTDDuration7548000000JPY
Profit lossCurrentYTDDuration9876000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration75000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration56000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7473000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9820000000JPY
Profit lossPrior1YTDDuration7548000000JPY
Profit lossCurrentYTDDuration9876000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration28000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-94000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-461000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-73000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-8000000JPY
Other comprehensive incomePrior1YTDDuration-433000000JPY
Other comprehensive incomeCurrentYTDDuration-176000000JPY
Comprehensive incomePrior1YTDDuration7115000000JPY
Comprehensive incomeCurrentYTDDuration9700000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7042000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9643000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration73000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration56000000JPY
Income before income taxesPrior1YTDDuration9854000000JPY
Income before income taxesCurrentYTDDuration13371000000JPY

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