Quarterly report · Q2
7915.TEDINET S100RK37
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥58m | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥729m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥801m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥786m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥7.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.6bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥229.7bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥230.2bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥228.6bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥113.3bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥118.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥116.5bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥111.5bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥111.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥98.3bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥116.5bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥111.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥111.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥46.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥54.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥12.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥16.36 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.48 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥203.65 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥158.62 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥92.76 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 50.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.9% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥455m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥247m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥758m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥147m |
| jpcrp040300-q2r_E00703-000Devicesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E00703-000Devicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥333m |
| jpcrp040300-q2r_E00703-000Industrial Materialsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E00703-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥927m |
| jpcrp040300-q2r_E00703-000Medical Technologiesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E00703-000Medical Technologiesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥531m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥816m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥877m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥192m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥400m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥152m |
| jpcrp040300-q2r_E00703-000Devicesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E00703-000Devicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E00703-000Industrial Materialsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E00703-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E00703-000Medical Technologiesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E00703-000Medical Technologiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥7.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 937
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -232000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -232000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -2793000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -2793000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 12119000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 14862000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 74963000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -3716000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 6799000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 11473000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 18273000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 116501000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | -49000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 116452000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 9549000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1087000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 4650000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 4520000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 55000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | -47000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 19000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 111000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -3694000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -1808000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 413000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 779000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 1841000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 5156000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -5949000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -714000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 204000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -9414000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 122000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -18000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | 55000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | 170000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -952000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 364000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 6316000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 187000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 22000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 161000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 269000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 209000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -341000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -696000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -2976000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1496000000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |