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Quarterly report · Q2

3401.TEDINET S100S6J7
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥506.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.02T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥510.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥10.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥14.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥10.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥19.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥541m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥17.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥742m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥8.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.32Tat 2023-09-30Cons.Assets
Total assets¥1.24Tat 2023-03-31Cons.Assets
Total assets¥1.31Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥848.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥791.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥472.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥451.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥482.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥155.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥142.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥152.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥140.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥155.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥130.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥23.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥55.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥27.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥52.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥14.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.812023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.462023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-92.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.342022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥29.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥27.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥530m
jpcrp040300-q2r_E00872-000Healthcarereportable segmentrevenue2023-04-01 → 2023-09-30¥70.7bn
jpcrp040300-q2r_E00872-000Healthcarereportable segmentrevenue external2023-04-01 → 2023-09-30¥70.7bn
jpcrp040300-q2r_E00872-000Healthcarereportable segmentsegment profit2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E00872-000Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥220.5bn
jpcrp040300-q2r_E00872-000Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥215.5bn
jpcrp040300-q2r_E00872-000Materialreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E00872-000Materialreportable segmentsegment profit2023-04-01 → 2023-09-30−¥5.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥488.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥479.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥518.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥506.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥13.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥26.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥24.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥693m
jpcrp040300-q2r_E00872-000Healthcarereportable segmentrevenue2022-04-01 → 2022-09-30¥77.9bn
jpcrp040300-q2r_E00872-000Healthcarereportable segmentrevenue external2022-04-01 → 2022-09-30¥77.9bn
jpcrp040300-q2r_E00872-000Healthcarereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00872-000Healthcarereportable segmentsegment profit2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E00872-000Materialreportable segmentrevenue2022-04-01 → 2022-09-30¥227.7bn
jpcrp040300-q2r_E00872-000Materialreportable segmentrevenue external2022-04-01 → 2022-09-30¥222.6bn
jpcrp040300-q2r_E00872-000Materialreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E00872-000Materialreportable segmentsegment profit2022-04-01 → 2022-09-30−¥5.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥495.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥486.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥9.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥522.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥510.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥17.4bn

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

All source rows · 566
ItemContextValueUnit
Operating incomeCurrentYTDDuration9951000000JPY
Interest income noiPrior1YTDDuration453000000JPY
Interest income noiCurrentYTDDuration1155000000JPY
Dividends income noiPrior1YTDDuration771000000JPY
Dividends income noiCurrentYTDDuration642000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2555000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration315000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration11414000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration7195000000JPY
Miscellaneous income noiPrior1YTDDuration1007000000JPY
Miscellaneous income noiCurrentYTDDuration992000000JPY
Non operating incomePrior1YTDDuration16200000000JPY
Non operating incomeCurrentYTDDuration10299000000JPY
Interest expenses noePrior1YTDDuration2736000000JPY
Interest expenses noeCurrentYTDDuration4944000000JPY
Foreign exchange losses noePrior1YTDDuration6642000000JPY
Foreign exchange losses noeCurrentYTDDuration4105000000JPY
Loss on valuation of derivatives noePrior1YTDDuration457000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration558000000JPY
Miscellaneous loss noePrior1YTDDuration610000000JPY
Miscellaneous loss noeCurrentYTDDuration617000000JPY
Non operating expensesPrior1YTDDuration10445000000JPY
Non operating expensesCurrentYTDDuration10223000000JPY
Ordinary incomePrior1YTDDuration19986000000JPY
Ordinary incomeCurrentYTDDuration10028000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration14000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1249000000JPY
Gain on sales of investment securities eiCurrentYTDDuration5582000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration1636000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration115000000JPY
Extraordinary incomePrior1YTDDuration1263000000JPY
Extraordinary incomeCurrentYTDDuration7351000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration650000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration376000000JPY
Loss on valuation of investment securities elPrior1YTDDuration282000000JPY
Loss on valuation of investment securities elCurrentYTDDuration183000000JPY
Impairment loss elPrior1YTDDuration140000000JPY
Impairment loss elCurrentYTDDuration104000000JPY
Business structure improvement expenses elPrior1YTDDuration24000000JPY
Business structure improvement expenses elCurrentYTDDuration6515000000JPY
Loss related to covid19 elPrior1YTDDuration319000000JPY
Loss related to covid19 elCurrentYTDDuration－JPY
Other elPrior1YTDDuration72000000JPY
Other elCurrentYTDDuration1483000000JPY
Extraordinary lossPrior1YTDDuration1487000000JPY
Extraordinary lossCurrentYTDDuration8662000000JPY
Income before income taxesPrior1YTDDuration19762000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass