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Quarterly report · Q3

7747.TEDINET S100TEXZ
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥80.7bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥90.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥69.8bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥19.7bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥16.4bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥19.6bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥17.6bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.0bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥19.4bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥16.1bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥14.0bn2023-07-01 → 2024-03-31Cons.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)¥12.0bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥14.1bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥12.1bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥178.9bnat 2024-03-31Cons.Assets
Total assets¥172.6bnat 2023-06-30Cons.Assets
Total assets¥163.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥33.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥38.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥145.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥134.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥130.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥37.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥34.9bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥51.692023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.542024-01-01 → 2024-03-31dCons.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)¥44.122022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.612023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2023-03-31Cons.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 → 2024-03-31−¥10.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥10.2bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥3.4bn
jpcrp040300-q3r_E02349-000Devicereportable segmentrevenue2023-07-01 → 2024-03-31¥19.4bn
jpcrp040300-q3r_E02349-000Devicereportable segmentrevenue external2023-07-01 → 2024-03-31¥9.1bn
jpcrp040300-q3r_E02349-000Devicereportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥10.2bn
jpcrp040300-q3r_E02349-000Devicereportable segmentsegment profit2023-07-01 → 2024-03-31¥4.0bn
jpcrp040300-q3r_E02349-000Medicalreportable segmentrevenue2023-07-01 → 2024-03-31¥71.6bn
jpcrp040300-q3r_E02349-000Medicalreportable segmentrevenue external2023-07-01 → 2024-03-31¥71.6bn
jpcrp040300-q3r_E02349-000Medicalreportable segmentsegment profit2023-07-01 → 2024-03-31¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥91.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥80.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥23.1bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥11.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥11.3bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥3.2bn
jpcrp040300-q3r_E02349-000Devicereportable segmentrevenue2022-07-01 → 2023-03-31¥20.0bn
jpcrp040300-q3r_E02349-000Devicereportable segmentrevenue external2022-07-01 → 2023-03-31¥8.7bn
jpcrp040300-q3r_E02349-000Devicereportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥11.3bn
jpcrp040300-q3r_E02349-000Devicereportable segmentsegment profit2022-07-01 → 2023-03-31¥5.1bn
jpcrp040300-q3r_E02349-000Medicalreportable segmentrevenue2022-07-01 → 2023-03-31¥61.1bn
jpcrp040300-q3r_E02349-000Medicalreportable segmentrevenue external2022-07-01 → 2023-03-31¥61.1bn
jpcrp040300-q3r_E02349-000Medicalreportable segmentsegment profit2022-07-01 → 2023-03-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥81.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥69.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥19.6bn

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

All source rows · 347
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration29868000000JPY
Selling general and administrative expensesCurrentYTDDuration32851000000JPY
Operating incomePrior1YTDDuration16418000000JPY
Operating incomeCurrentYTDDuration19656000000JPY
Interest income noiPrior1YTDDuration21000000JPY
Interest income noiCurrentYTDDuration75000000JPY
Dividends income noiPrior1YTDDuration36000000JPY
Dividends income noiCurrentYTDDuration39000000JPY
Subsidy income noiPrior1YTDDuration7000000JPY
Subsidy income noiCurrentYTDDuration79000000JPY
Other noiPrior1YTDDuration98000000JPY
Other noiCurrentYTDDuration181000000JPY
Non operating incomePrior1YTDDuration163000000JPY
Non operating incomeCurrentYTDDuration376000000JPY
Interest expenses noePrior1YTDDuration187000000JPY
Interest expenses noeCurrentYTDDuration198000000JPY
Foreign exchange losses noePrior1YTDDuration311000000JPY
Foreign exchange losses noeCurrentYTDDuration131000000JPY
Other noePrior1YTDDuration130000000JPY
Other noeCurrentYTDDuration81000000JPY
Non operating expensesPrior1YTDDuration629000000JPY
Non operating expensesCurrentYTDDuration411000000JPY
Ordinary incomePrior1YTDDuration15952000000JPY
Ordinary incomeCurrentYTDDuration19621000000JPY
Disaster insurance income eiPrior1YTDDuration305000000JPY
Disaster insurance income eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration305000000JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on valuation of investment securities elPrior1YTDDuration186000000JPY
Loss on valuation of investment securities elCurrentYTDDuration99000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration100000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration187000000JPY
Extraordinary lossCurrentYTDDuration199000000JPY
Income before income taxesPrior1YTDDuration16070000000JPY
Income before income taxesCurrentYTDDuration19425000000JPY
Income taxes currentPrior1YTDDuration3714000000JPY
Income taxes currentCurrentYTDDuration4478000000JPY
Income taxes deferredPrior1YTDDuration245000000JPY
Income taxes deferredCurrentYTDDuration828000000JPY
Income taxesPrior1YTDDuration3959000000JPY
Income taxesCurrentYTDDuration5307000000JPY
Profit lossPrior1YTDDuration12110000000JPY
Profit lossCurrentYTDDuration14118000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration125000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration78000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass