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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥506.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.02T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥510.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥541m | 2023-04-01 → 2023-09-30 | 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) | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥742m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.32T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.24T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.31T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥848.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥791.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥472.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥451.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥482.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥155.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥142.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥152.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥140.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥155.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.46 | 2023-07-01 → 2023-09-30d | 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) | ¥39.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.34 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.7% | at 2023-09-30 | 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 | 35.1% | at 2022-09-30 | 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 → 2023-09-30 | ¥29.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥27.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥530m |
| jpcrp040300-q2r_E00872-000Healthcarereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥70.7bn |
| jpcrp040300-q2r_E00872-000Healthcarereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥70.7bn |
| jpcrp040300-q2r_E00872-000Healthcarereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E00872-000Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥220.5bn |
| jpcrp040300-q2r_E00872-000Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥215.5bn |
| jpcrp040300-q2r_E00872-000Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00872-000Materialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥5.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥488.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥479.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥518.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥506.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥26.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥24.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥693m |
| jpcrp040300-q2r_E00872-000Healthcarereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥77.9bn |
| jpcrp040300-q2r_E00872-000Healthcarereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥77.9bn |
| jpcrp040300-q2r_E00872-000Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00872-000Healthcarereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E00872-000Materialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥227.7bn |
| jpcrp040300-q2r_E00872-000Materialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥222.6bn |
| jpcrp040300-q2r_E00872-000Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00872-000Materialreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥5.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥495.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥486.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥522.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥510.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥17.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 8716000000 | JPY |
| Income taxes | Prior1YTDDuration | 11015000000 | JPY |
| Income taxes | CurrentYTDDuration | 7975000000 | JPY |
| Profit loss | Prior1YTDDuration | 8747000000 | JPY |
| Profit loss | CurrentYTDDuration | 742000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1172000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1282000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7575000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -541000000 | JPY |
| Profit loss | Prior1YTDDuration | 8747000000 | JPY |
| Profit loss | CurrentYTDDuration | 742000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1041000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 872000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -3195000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 624000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 17874000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 20044000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 319000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1069000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1253000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 580000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 15210000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23188000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 23956000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 23930000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 23008000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 22699000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 948000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1230000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 19762000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8716000000 | JPY |
| Depreciation and other amortization ope cf | Prior1YTDDuration | 37229000000 | JPY |
| Depreciation and other amortization ope cf | CurrentYTDDuration | 39127000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 140000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 104000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 485000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1205000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -27000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -367000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -2622000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -3757000000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for business structure improvement ope cf | CurrentYTDDuration | 6504000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1224000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1797000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2736000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4944000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2555000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -315000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1247000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |