Quarterly report · Q3
3401.TEDINET S100Q59P
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥765.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥926.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥687.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥14.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥38.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥17.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.1bn | 2022-04-01 → 2022-12-31 | 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) | ¥25.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥27.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.24T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.21T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥786.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥742.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥452.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥464.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥454.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥148.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥134.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-36.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.07 | 2022-10-01 → 2022-12-31d | 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) | ¥134.55 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss 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) | ¥127.53 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.5% | at 2022-12-31 | 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 | 36.6% | at 2021-12-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥24.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥115.3bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥115.3bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥354.8bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥346.5bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥12.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥758.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥743.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥782.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥765.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥24.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥22.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥133.6bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥133.6bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥37.6bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥294.5bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥284.5bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥4.8bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥682.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥664.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥707.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥687.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥42.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | CurrentQuarterInstant | 109400000000 | JPY |
| Short term loans payable | Prior1YearInstant | 110524000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 147677000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 39185000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 38961000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7186000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3312000000 | JPY |
| Other cl | Prior1YearInstant | 93677000000 | JPY |
| Other cl | CurrentQuarterInstant | 90937000000 | JPY |
| Current liabilities | Prior1YearInstant | 351756000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 390286000000 | JPY |
| Bonds payable | Prior1YearInstant | 105000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 105000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 215972000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 217180000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 37076000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 37900000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1257000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1279000000 | JPY |
| Other ncl | Prior1YearInstant | 31711000000 | JPY |
| Other ncl | CurrentQuarterInstant | 34629000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 391016000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 395987000000 | JPY |
| Liabilities | Prior1YearInstant | 742772000000 | JPY |
| Liabilities | CurrentQuarterInstant | 786273000000 | JPY |
| Capital stock | Prior1YearInstant | 71833000000 | JPY |
| Capital stock | CurrentQuarterInstant | 71833000000 | JPY |
| Capital surplus | Prior1YearInstant | 103757000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 103159000000 | JPY |
| Retained earnings | Prior1YearInstant | 242332000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 224496000000 | JPY |
| Treasury stock | Prior1YearInstant | -12729000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12348000000 | JPY |
| Shareholders equity | Prior1YearInstant | 405192000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 387140000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 21192000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 17821000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -80000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -343000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13549000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 22397000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -272000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 152000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 34388000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 40028000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 803000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 721000000 | JPY |
| Non controlling interests | Prior1YearInstant | 24429000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 24854000000 | JPY |
| Net assets | Prior1YearInstant | 464811000000 | 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 |