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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
Repayment of long term loans payable fin cfPrior1YTDDuration-245000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-120000000JPY
Cash dividends paid fin cfPrior1YTDDuration-3256000000JPY
Cash dividends paid fin cfCurrentYTDDuration-3933000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration－JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration-1346000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-71000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-142000000JPY
Other net fin cfPrior1YTDDuration－JPY
Other net fin cfCurrentYTDDuration-0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1577000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-11850000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration49000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-114000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration2274000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-2376000000JPY
Cash and cash equivalentsPrior2YearInstant32321000000JPY
Cash and cash equivalentsPrior1YearInstant34884000000JPY
Cash and cash equivalentsPrior1QuarterInstant34596000000JPY
Cash and cash equivalentsCurrentQuarterInstant32508000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-93000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-100000000JPY
Payrolls and bonuses sgaPrior1YTDDuration4292000000JPY
Payrolls and bonuses sgaCurrentYTDDuration5074000000JPY
Provision for bonuses sgaPrior1YTDDuration733000000JPY
Provision for bonuses sgaCurrentYTDDuration904000000JPY
Research and development expenses sgaPrior1YTDDuration4764000000JPY
Research and development expenses sgaCurrentYTDDuration5305000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02349-000MedicalReportableSegmentsMember39695000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02349-000DeviceReportableSegmentsMember5740000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember45435000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration45435000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02349-000MedicalReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02349-000DeviceReportableSegmentsMember7655000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7655000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7655000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02349-000MedicalReportableSegmentsMember39695000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02349-000DeviceReportableSegmentsMember13396000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember53091000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-7655000000JPY
Net salesPrior1YTDDuration45435000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02349-000MedicalReportableSegmentsMember8705000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02349-000DeviceReportableSegmentsMember3389000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12094000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2142000000JPY
Operating incomePrior1YTDDuration9951000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02349-000MedicalReportableSegmentsMember48369000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02349-000DeviceReportableSegmentsMember5972000000JPY

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