Quarterly report · Q1
3401.TEDINET S100RNFM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥244.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.02T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥243.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.30T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.24T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.27T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥831.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥791.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥471.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥451.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥479.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥152.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥142.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.65 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.64 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.77 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2022-06-30 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥35.8bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥35.8bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥108.3bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥105.8bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥237.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥233.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥250.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥244.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| 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 | −¥1.2bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥106.7bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥103.9bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥750m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥238.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥233.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥249.8bn |
| 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 | ¥12.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 168945000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 75278000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 80925000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5332000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3683000000 | JPY |
| Other cl | Prior1YearInstant | 98565000000 | JPY |
| Other cl | CurrentQuarterInstant | 90787000000 | JPY |
| Current liabilities | Prior1YearInstant | 414836000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 444839000000 | JPY |
| Bonds payable | Prior1YearInstant | 105000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 105060000000 | JPY |
| Long term loans payable | Prior1YearInstant | 194332000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 198238000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 36124000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 36553000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1278000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1280000000 | JPY |
| Other ncl | Prior1YearInstant | 39779000000 | JPY |
| Other ncl | CurrentQuarterInstant | 45533000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 376513000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 386664000000 | JPY |
| Liabilities | Prior1YearInstant | 791349000000 | JPY |
| Liabilities | CurrentQuarterInstant | 831502000000 | JPY |
| Capital stock | Prior1YearInstant | 71833000000 | JPY |
| Capital stock | CurrentQuarterInstant | 71833000000 | JPY |
| Capital surplus | Prior1YearInstant | 103160000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 103157000000 | JPY |
| Retained earnings | Prior1YearInstant | 213923000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 213373000000 | JPY |
| Treasury stock | Prior1YearInstant | -12299000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12286000000 | JPY |
| Shareholders equity | Prior1YearInstant | 376617000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 376076000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 20640000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 21913000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 527000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2316000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 25724000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 42532000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1474000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2444000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 48365000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 69205000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 682000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 664000000 | JPY |
| Non controlling interests | Prior1YearInstant | 25420000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 25341000000 | JPY |
| Net assets | Prior1YearInstant | 451084000000 | JPY |
| Net assets | CurrentQuarterInstant | 471287000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1242433000000 | 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 |