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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
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration985000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration1497000000JPY
Impairment loss elPrior1YTDDuration1886000000JPY
Impairment loss elCurrentYTDDuration15877000000JPY
Business structure improvement expenses elPrior1YTDDuration108000000JPY
Business structure improvement expenses elCurrentYTDDuration24000000JPY
Loss related to covid19 elPrior1YTDDuration－JPY
Loss related to covid19 elCurrentYTDDuration319000000JPY
Other elPrior1YTDDuration132000000JPY
Other elCurrentYTDDuration339000000JPY
Extraordinary lossPrior1YTDDuration3395000000JPY
Extraordinary lossCurrentYTDDuration19041000000JPY
Income before income taxesPrior1YTDDuration43506000000JPY
Income before income taxesCurrentYTDDuration9127000000JPY
Income taxesPrior1YTDDuration15666000000JPY
Income taxesCurrentYTDDuration14959000000JPY
Profit lossPrior1YTDDuration27840000000JPY
Profit lossCurrentYTDDuration-5832000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2002000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1220000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration25838000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-7053000000JPY
Profit lossPrior1YTDDuration27840000000JPY
Profit lossCurrentYTDDuration-5832000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration488000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3356000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-888000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-263000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7478000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8831000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration271000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration375000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration765000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration62000000JPY
Other comprehensive incomePrior1YTDDuration8113000000JPY
Other comprehensive incomeCurrentYTDDuration5648000000JPY
Comprehensive incomePrior1YTDDuration35953000000JPY
Comprehensive incomeCurrentYTDDuration-184000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration34373000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1413000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1579000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1229000000JPY
Discounted trade notes receivablePrior1YearInstant271000000JPY
Discounted trade notes receivableCurrentQuarterInstant444000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00872-000MaterialReportableSegmentsMember284546000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00872-000HealthcareReportableSegmentsMember133571000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00872-000FibersProductsMember206878000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00872-000ITMember39869000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember664864000000JPY

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