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Quarterly report · Q3

3401.TEDINET S100STMO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥759.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.02T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥765.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥14.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥10.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥9.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.5bn2023-04-01 → 2023-12-31Cons.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)−¥7.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥5.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.28Tat 2023-12-31Cons.Assets
Total assets¥1.24Tat 2023-03-31Cons.Assets
Total assets¥1.24Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥817.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥791.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥466.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥451.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥452.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥157.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥142.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥17.942023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.742023-10-01 → 2023-12-31dCons.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)¥-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 (diluted)¥17.922023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥44.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥40.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E00872-000Healthcarereportable segmentrevenue2023-04-01 → 2023-12-31¥107.2bn
jpcrp040300-q3r_E00872-000Healthcarereportable segmentrevenue external2023-04-01 → 2023-12-31¥107.1bn
jpcrp040300-q3r_E00872-000Healthcarereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥64m
jpcrp040300-q3r_E00872-000Healthcarereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E00872-000Materialreportable segmentrevenue2023-04-01 → 2023-12-31¥328.9bn
jpcrp040300-q3r_E00872-000Materialreportable segmentrevenue external2023-04-01 → 2023-12-31¥321.3bn
jpcrp040300-q3r_E00872-000Materialreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E00872-000Materialreportable segmentsegment profit2023-04-01 → 2023-12-31−¥5.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥733.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥718.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥14.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥777.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥759.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥41.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥37.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥591m
jpcrp040300-q3r_E00872-000Healthcarereportable segmentrevenue2022-04-01 → 2022-12-31¥114.1bn
jpcrp040300-q3r_E00872-000Healthcarereportable segmentrevenue external2022-04-01 → 2022-12-31¥114.1bn
jpcrp040300-q3r_E00872-000Healthcarereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00872-000Healthcarereportable segmentsegment profit2022-04-01 → 2022-12-31¥20.9bn
jpcrp040300-q3r_E00872-000Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥339.1bn
jpcrp040300-q3r_E00872-000Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥331.4bn
jpcrp040300-q3r_E00872-000Materialreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E00872-000Materialreportable segmentsegment profit2022-04-01 → 2022-12-31−¥13.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥741.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥727.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥14.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥20.5bn
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¥19.9bn

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

All source rows · 400
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant92210000000JPY
Short term loans payablePrior1YearInstant132619000000JPY
Short term loans payableCurrentQuarterInstant179669000000JPY
Current portion of long term loans payablePrior1YearInstant75278000000JPY
Current portion of long term loans payableCurrentQuarterInstant96122000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant20060000000JPY
Income taxes payablePrior1YearInstant5332000000JPY
Income taxes payableCurrentQuarterInstant6034000000JPY
Other clPrior1YearInstant98565000000JPY
Other clCurrentQuarterInstant95170000000JPY
Current liabilitiesPrior1YearInstant414836000000JPY
Current liabilitiesCurrentQuarterInstant489264000000JPY
Bonds payablePrior1YearInstant105000000000JPY
Bonds payableCurrentQuarterInstant85030000000JPY
Long term loans payablePrior1YearInstant194332000000JPY
Long term loans payableCurrentQuarterInstant171423000000JPY
Net defined benefit liabilityPrior1YearInstant36124000000JPY
Net defined benefit liabilityCurrentQuarterInstant36955000000JPY
Asset retirement obligations nclPrior1YearInstant1278000000JPY
Asset retirement obligations nclCurrentQuarterInstant1284000000JPY
Other nclPrior1YearInstant39779000000JPY
Other nclCurrentQuarterInstant33979000000JPY
Noncurrent liabilitiesPrior1YearInstant376513000000JPY
Noncurrent liabilitiesCurrentQuarterInstant328671000000JPY
LiabilitiesPrior1YearInstant791349000000JPY
LiabilitiesCurrentQuarterInstant817936000000JPY
Capital stockPrior1YearInstant71833000000JPY
Capital stockCurrentQuarterInstant71833000000JPY
Capital surplusPrior1YearInstant103160000000JPY
Capital surplusCurrentQuarterInstant103224000000JPY
Retained earningsPrior1YearInstant213923000000JPY
Retained earningsCurrentQuarterInstant211934000000JPY
Treasury stockPrior1YearInstant-12299000000JPY
Treasury stockCurrentQuarterInstant-11843000000JPY
Shareholders equityPrior1YearInstant376617000000JPY
Shareholders equityCurrentQuarterInstant375148000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20640000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20918000000JPY
Deferred gains or losses on hedgesPrior1YearInstant527000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1729000000JPY
Foreign currency translation adjustmentPrior1YearInstant25724000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant39380000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1474000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2599000000JPY
Valuation and translation adjustmentsPrior1YearInstant48365000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant64626000000JPY
Subscription rights to sharesPrior1YearInstant682000000JPY
Subscription rights to sharesCurrentQuarterInstant540000000JPY
Non controlling interestsPrior1YearInstant25420000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass