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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.7bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥90.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥19.7bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥16.4bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.6bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.0bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥19.4bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.1bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.0bn | 2023-07-01 → 2024-03-31 | 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) | ¥12.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.1bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥12.1bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥178.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥172.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥163.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥145.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥134.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥130.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.69 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.54 | 2024-01-01 → 2024-03-31d | 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) | ¥44.12 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.61 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.0% | at 2024-03-31 | 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 | 78.6% | at 2023-03-31 | 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 → 2024-03-31 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥3.4bn |
| jpcrp040300-q3r_E02349-000Devicereportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥19.4bn |
| jpcrp040300-q3r_E02349-000Devicereportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥9.1bn |
| jpcrp040300-q3r_E02349-000Devicereportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥10.2bn |
| jpcrp040300-q3r_E02349-000Devicereportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥4.0bn |
| jpcrp040300-q3r_E02349-000Medicalreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥71.6bn |
| jpcrp040300-q3r_E02349-000Medicalreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥71.6bn |
| jpcrp040300-q3r_E02349-000Medicalreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥91.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥80.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥23.1bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥3.2bn |
| jpcrp040300-q3r_E02349-000Devicereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥20.0bn |
| jpcrp040300-q3r_E02349-000Devicereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥8.7bn |
| jpcrp040300-q3r_E02349-000Devicereportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥11.3bn |
| jpcrp040300-q3r_E02349-000Devicereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥5.1bn |
| jpcrp040300-q3r_E02349-000Medicalreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥61.1bn |
| jpcrp040300-q3r_E02349-000Medicalreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥61.1bn |
| jpcrp040300-q3r_E02349-000Medicalreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥81.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥69.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥19.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 11985000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 14040000000 | JPY |
| Profit loss | Prior1YTDDuration | 12110000000 | JPY |
| Profit loss | CurrentYTDDuration | 14118000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 55000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 221000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -71000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2211000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -16000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2426000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 12094000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16545000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11949000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16428000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 145000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 116000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -93000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -101000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02349-000MedicalReportableSegmentsMember | 61075000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02349-000DeviceReportableSegmentsMember | 8699000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 69774000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 69774000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02349-000MedicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02349-000DeviceReportableSegmentsMember | 11273000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11273000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11273000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02349-000MedicalReportableSegmentsMember | 61075000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02349-000DeviceReportableSegmentsMember | 19972000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 81047000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11273000000 | JPY |
| Net sales | Prior1YTDDuration | 69774000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02349-000MedicalReportableSegmentsMember | 14558000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02349-000DeviceReportableSegmentsMember | 5053000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19611000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3193000000 | JPY |
| Operating income | Prior1YTDDuration | 16418000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02349-000MedicalReportableSegmentsMember | 71607000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02349-000DeviceReportableSegmentsMember | 9125000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 80733000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 80733000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02349-000MedicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02349-000DeviceReportableSegmentsMember | 10231000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10231000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -10231000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |