Quarterly report · Q1
3401.TEDINET S100OX3S
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥243.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥926.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥225.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥17.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.27T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.21T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥785.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥742.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥479.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥464.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥439.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥146.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥134.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.05 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.77 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.2 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2021-06-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.6bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.6bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥110.3bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥107.4bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥728m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥242.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥237.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥249.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥243.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥817m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥416m |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥44.0bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥44.0bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥99.2bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥95.8bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥224.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥218.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥232.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥225.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥19.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 1265256000000 | JPY |
| Net sales | Prior1YTDDuration | 225889000000 | JPY |
| Net sales | CurrentYTDDuration | 243834000000 | JPY |
| Cost of sales | Prior1YTDDuration | 155032000000 | JPY |
| Cost of sales | CurrentYTDDuration | 174922000000 | JPY |
| Gross profit | Prior1YTDDuration | 70857000000 | JPY |
| Gross profit | CurrentYTDDuration | 68911000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 53603000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 58140000000 | JPY |
| Operating income | Prior1YTDDuration | 17254000000 | JPY |
| Operating income | CurrentYTDDuration | 10771000000 | JPY |
| Interest income noi | Prior1YTDDuration | 114000000 | JPY |
| Interest income noi | CurrentYTDDuration | 170000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 431000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 548000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1540000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1233000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 158000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 7135000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 439000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 325000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 235000000 | JPY |
| Non operating income | Prior1YTDDuration | 2568000000 | JPY |
| Non operating income | CurrentYTDDuration | 9759000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 731000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1093000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 18000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4440000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 219000000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 390000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 73000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 332000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 321000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1373000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6243000000 | JPY |
| Ordinary income | Prior1YTDDuration | 18448000000 | JPY |
| Ordinary income | CurrentYTDDuration | 14287000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 14000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1093000000 | JPY |
| Other ei | Prior1YTDDuration | 40000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 54000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1102000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 471000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 372000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | 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 |
| 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 |