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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
MetricValuePeriodScopeSource row
Revenue¥765.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥926.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥687.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥14.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥38.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥17.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥49.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥41.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥9.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥43.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥7.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥5.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥27.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.24Tat 2022-12-31Cons.Assets
Total assets¥1.21Tat 2022-03-31Cons.Assets
Total assets¥1.18Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥786.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥742.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥452.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥464.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥454.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥148.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥134.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-36.692022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.552021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.212021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥115.722021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥127.532021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2021-12-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥24.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥21.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥2.3bn
jpcrp040300-q3r_E00872-000Healthcarereportable segmentrevenue2022-04-01 → 2022-12-31¥115.3bn
jpcrp040300-q3r_E00872-000Healthcarereportable segmentrevenue external2022-04-01 → 2022-12-31¥115.3bn
jpcrp040300-q3r_E00872-000Healthcarereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E00872-000Healthcarereportable segmentsegment profit2022-04-01 → 2022-12-31¥19.8bn
jpcrp040300-q3r_E00872-000Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥354.8bn
jpcrp040300-q3r_E00872-000Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥346.5bn
jpcrp040300-q3r_E00872-000Materialreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E00872-000Materialreportable segmentsegment profit2022-04-01 → 2022-12-31−¥12.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥758.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥743.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥14.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥782.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥765.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥19.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥24.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥22.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥1.4bn
jpcrp040300-q3r_E00872-000Healthcarereportable segmentrevenue2021-04-01 → 2021-12-31¥133.6bn
jpcrp040300-q3r_E00872-000Healthcarereportable segmentrevenue external2021-04-01 → 2021-12-31¥133.6bn
jpcrp040300-q3r_E00872-000Healthcarereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E00872-000Healthcarereportable segmentsegment profit2021-04-01 → 2021-12-31¥37.6bn
jpcrp040300-q3r_E00872-000Materialreportable segmentrevenue2021-04-01 → 2021-12-31¥294.5bn
jpcrp040300-q3r_E00872-000Materialreportable segmentrevenue external2021-04-01 → 2021-12-31¥284.5bn
jpcrp040300-q3r_E00872-000Materialreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10.0bn
jpcrp040300-q3r_E00872-000Materialreportable segmentsegment profit2021-04-01 → 2021-12-31−¥4.8bn
—segment totalrevenue2021-04-01 → 2021-12-31¥682.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥664.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥17.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥44.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥707.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥687.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥42.7bn

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

All source rows · 400
ItemContextValueUnit
Net assetsCurrentQuarterInstant452742000000JPY
Liabilities and net assetsPrior1YearInstant1207583000000JPY
Liabilities and net assetsCurrentQuarterInstant1239015000000JPY
Net salesPrior1YTDDuration687005000000JPY
Net salesCurrentYTDDuration765099000000JPY
Cost of salesPrior1YTDDuration483622000000JPY
Cost of salesCurrentYTDDuration575721000000JPY
Gross profitPrior1YTDDuration203383000000JPY
Gross profitCurrentYTDDuration189378000000JPY
Selling general and administrative expensesPrior1YTDDuration165213000000JPY
Selling general and administrative expensesCurrentYTDDuration174544000000JPY
Operating incomePrior1YTDDuration38170000000JPY
Operating incomeCurrentYTDDuration14834000000JPY
Interest income noiPrior1YTDDuration345000000JPY
Interest income noiCurrentYTDDuration807000000JPY
Dividends income noiPrior1YTDDuration986000000JPY
Dividends income noiCurrentYTDDuration1128000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4340000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3889000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration2537000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration7558000000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration83000000JPY
Miscellaneous income noiPrior1YTDDuration842000000JPY
Miscellaneous income noiCurrentYTDDuration569000000JPY
Non operating incomePrior1YTDDuration9050000000JPY
Non operating incomeCurrentYTDDuration14033000000JPY
Interest expenses noePrior1YTDDuration2369000000JPY
Interest expenses noeCurrentYTDDuration5486000000JPY
Foreign exchange losses noePrior1YTDDuration1371000000JPY
Foreign exchange losses noeCurrentYTDDuration4920000000JPY
Loss on valuation of derivatives noePrior1YTDDuration413000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration27000000JPY
Loss on investments in partnership noePrior1YTDDuration16000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration1730000000JPY
Miscellaneous loss noeCurrentYTDDuration978000000JPY
Non operating expensesPrior1YTDDuration5899000000JPY
Non operating expensesCurrentYTDDuration11411000000JPY
Ordinary incomePrior1YTDDuration41321000000JPY
Ordinary incomeCurrentYTDDuration17456000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration51000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5079000000JPY
Gain on sales of investment securities eiPrior1YTDDuration5332000000JPY
Gain on sales of investment securities eiCurrentYTDDuration5434000000JPY
Other eiPrior1YTDDuration197000000JPY
Other eiCurrentYTDDuration199000000JPY
Extraordinary incomePrior1YTDDuration5580000000JPY
Extraordinary incomeCurrentYTDDuration10712000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1269000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass