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Half-year report · Q2

7747.TEDINET S100V8NQ
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥61.5bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥107.5bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥54.3bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥17.4bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥13.5bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥16.8bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥22.0bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.5bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥16.9bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥13.4bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥12.3bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.8bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥12.3bn2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥9.9bn2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥190.1bnat 2024-12-31Cons.Assets
Total assets¥191.6bnat 2024-06-30Cons.Assets
Total assets¥169.1bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.2bnat 2024-12-31Cons.Liabilities
Total liabilities¥39.7bnat 2024-06-30Cons.Liabilities
Net assets / equity¥158.9bnat 2024-12-31Cons.Net assets
Net assets / equity¥152.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥138.8bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥37.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥35.7bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥37.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥35.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥32.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥34.9bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥18.3bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥34.7bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.6bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.0bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.9bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.9bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.8bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥45.142024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.22023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.152023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-12-31Cons.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 Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥7.3bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥3.6bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue2024-07-01 → 2024-12-31¥13.0bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue external2024-07-01 → 2024-12-31¥5.7bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥7.3bn
jpcrp040300-q2r_E02349-000Devicereportable segmentsegment profit2024-07-01 → 2024-12-31¥2.5bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentrevenue2024-07-01 → 2024-12-31¥55.8bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentrevenue external2024-07-01 → 2024-12-31¥55.8bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentsegment profit2024-07-01 → 2024-12-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥68.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥61.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥21.0bn
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−¥3.4bn
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¥2.9bn
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¥14.0bn
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¥16.9bn

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

All source rows · 478
ItemContextValueUnit
Repayment of long term loans payable fin cfPrior1YTDDuration-120000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-4622000000JPY
Cash dividends paid fin cfPrior1YTDDuration-3933000000JPY
Cash dividends paid fin cfCurrentYTDDuration-5533000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration-1346000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration－JPY
Repayments of lease obligations fin cfPrior1YTDDuration-142000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-206000000JPY
Other net fin cfPrior1YTDDuration-0JPY
Other net fin cfCurrentYTDDuration-0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-11850000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-8869000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-114000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-495000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-2376000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1906000000JPY
Cash and cash equivalentsPrior2YearInstant34884000000JPY
Cash and cash equivalentsPrior1YearInstant35658000000JPY
Cash and cash equivalentsPrior1QuarterInstant32508000000JPY
Cash and cash equivalentsCurrentQuarterInstant37564000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-105000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-111000000JPY
Payrolls and bonuses sgaPrior1YTDDuration5074000000JPY
Payrolls and bonuses sgaCurrentYTDDuration5817000000JPY
Provision for bonuses sgaPrior1YTDDuration904000000JPY
Provision for bonuses sgaCurrentYTDDuration964000000JPY
Research and development expenses sgaPrior1YTDDuration5305000000JPY
Research and development expenses sgaCurrentYTDDuration5820000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02349-000MedicalReportableSegmentsMember48369000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02349-000DeviceReportableSegmentsMember5972000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember54341000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration54341000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02349-000MedicalReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02349-000DeviceReportableSegmentsMember6761000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6761000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6761000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02349-000MedicalReportableSegmentsMember48369000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02349-000DeviceReportableSegmentsMember12733000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember61103000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6761000000JPY
Net salesPrior1YTDDuration54341000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02349-000MedicalReportableSegmentsMember14026000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02349-000DeviceReportableSegmentsMember2875000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16901000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-3403000000JPY
Operating incomePrior1YTDDuration13498000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02349-000MedicalReportableSegmentsMember55763000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02349-000DeviceReportableSegmentsMember5727000000JPY

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