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Quarterly report · Q3

7915.TEDINET S100S58I
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Operating income−¥414m2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income−¥472m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥9.7bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥3.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥998m2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥88m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥12.4bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥13.9bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.4bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥575m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥225m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.8bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥555m2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥230m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥11.8bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥3.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥228.0bnat 2023-09-30Cons.Assets IFRS
Total assets¥230.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥239.3bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥111.9bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥118.7bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥116.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥111.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥116.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥98.3bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥116.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥111.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥116.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥44.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥52.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Operating cash flow−¥676m2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥12.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.9bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.4bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.1bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.0bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥11.762023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-4.622023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥203.652022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥237.142022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥78.522022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio50.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.8%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥648m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30−¥192m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥695m
jpcrp040300-q3r_E00703-000Devicesreportable segmentsegment profit2023-01-01 → 2023-09-30−¥1.5bn
jpcrp040300-q3r_E00703-000Devicesreportable segmentsegment profit2023-07-01 → 2023-09-30−¥323m
jpcrp040300-q3r_E00703-000Industrial Materialsreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.9bn
jpcrp040300-q3r_E00703-000Industrial Materialsreportable segmentsegment profit2023-07-01 → 2023-09-30¥458m
jpcrp040300-q3r_E00703-000Medical Technologiesreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E00703-000Medical Technologiesreportable segmentsegment profit2023-07-01 → 2023-09-30¥280m
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.7bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥414m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥222m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥560m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥151m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥979m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥578m
jpcrp040300-q3r_E00703-000Devicesreportable segmentsegment profit2022-01-01 → 2022-09-30¥6.5bn
jpcrp040300-q3r_E00703-000Devicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.9bn
jpcrp040300-q3r_E00703-000Industrial Materialsreportable segmentsegment profit2022-01-01 → 2022-09-30¥4.5bn
jpcrp040300-q3r_E00703-000Industrial Materialsreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E00703-000Medical Technologiesreportable segmentsegment profit2022-01-01 → 2022-09-30¥151m
jpcrp040300-q3r_E00703-000Medical Technologiesreportable segmentsegment profit2022-07-01 → 2022-09-30¥150m
—segment totalsegment profit2022-01-01 → 2022-09-30¥11.2bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥4.0bn

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

All source rows · 898
ItemContextValueUnit
Other inv cf IFRSPrior1YTDDuration-231000000JPY
Other inv cf IFRSCurrentYTDDuration83000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-5112000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-4930000000JPY
Proceeds from short term borrowings fin cf IFRSPrior1YTDDuration2464000000JPY
Proceeds from short term borrowings fin cf IFRSCurrentYTDDuration3748000000JPY
Repayments of short term borrowings fin cf IFRSPrior1YTDDuration-695000000JPY
Repayments of short term borrowings fin cf IFRSCurrentYTDDuration-3977000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-1445000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-1481000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration5000000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration286000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-844000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-1162000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-1169000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration66000000JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration94000000JPY
Dividends paid to owners of parent fin cf IFRSPrior1YTDDuration-1986000000JPY
Dividends paid to owners of parent fin cf IFRSCurrentYTDDuration-2941000000JPY
Other fin cf IFRSPrior1YTDDuration－JPY
Other fin cf IFRSCurrentYTDDuration-427000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration2558000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-7032000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration4849000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration3140000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration10197000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-9498000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior2YearInstant42330000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1YearInstant54325000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant52528000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant44827000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00703-000IndustrialMaterialsReportableSegmentMember54947000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00703-000DevicesReportableSegmentMember57251000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00703-000MedicalTechnologiesReportableSegmentMember23481000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReportableSegmentsMember135679000000JPY
Sales to external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5702000000JPY
Sales to external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember141382000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration141382000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00703-000IndustrialMaterialsReportableSegmentMember145000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00703-000DevicesReportableSegmentMember8000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00703-000MedicalTechnologiesReportableSegmentMember0JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember153000000JPY
Intersegment sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember741000000JPY
Intersegment sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember894000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-894000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00703-000IndustrialMaterialsReportableSegmentMember55092000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00703-000DevicesReportableSegmentMember57259000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass