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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥90.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥13.5bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.5bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.4bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.8bn | 2023-07-01 → 2023-12-31 | 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) | ¥7.5bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.9bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥169.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥172.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥159.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥38.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥138.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥134.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥125.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.15 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.78 | 2023-10-01 → 2023-12-31d | 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) | ¥27.52 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.6% | at 2023-12-31 | 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 | 77.3% | at 2022-12-31 | 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 → 2023-12-31 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥2.3bn |
| jpcrp040300-q2r_E02349-000Devicereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q2r_E02349-000Devicereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q2r_E02349-000Devicereportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q2r_E02349-000Devicereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E02349-000Medicalreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥48.4bn |
| jpcrp040300-q2r_E02349-000Medicalreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥48.4bn |
| jpcrp040300-q2r_E02349-000Medicalreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥15.8bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥2.1bn |
| jpcrp040300-q2r_E02349-000Devicereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q2r_E02349-000Devicereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q2r_E02349-000Devicereportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q2r_E02349-000Devicereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E02349-000Medicalreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥39.7bn |
| jpcrp040300-q2r_E02349-000Medicalreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥39.7bn |
| jpcrp040300-q2r_E02349-000Medicalreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥53.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥45.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥12.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 3711000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4154000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -59000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -283000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 103000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 152000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 595000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 605000000 | JPY |
| Disaster insurance income ope cf | Prior1YTDDuration | -305000000 | JPY |
| Disaster insurance income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -838000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3204000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1457000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1492000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -555000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -528000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 728000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 844000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -143000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -502000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 224000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 52000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -675000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -435000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11181000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 15718000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 45000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 87000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -196000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -61000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 305000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2671000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3127000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8665000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 12617000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 2000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3407000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4275000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -244000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -141000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -194000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -159000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1016000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -452000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4862000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3029000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1995000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -6307000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |