Quarterly report · Q1
3407.TEDINET S100OYC2
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥670.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.46T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥583.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥49.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥60.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥51.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥212.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥49.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥68.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥161.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥46.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.63T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.35T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.98T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.78T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.63T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.86T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.72T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.52T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥278.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥244.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥276.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥242.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥219.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥216.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥40.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥183.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥221.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥135.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥42.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.5 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2021-06-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥553m |
| jpcrp040300-q1r_E00877-000Health Carereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥121.4bn |
| jpcrp040300-q1r_E00877-000Health Carereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥121.4bn |
| jpcrp040300-q1r_E00877-000Health Carereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E00877-000Health Carereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E00877-000Homesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥208.5bn |
| jpcrp040300-q1r_E00877-000Homesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥206.6bn |
| jpcrp040300-q1r_E00877-000Homesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00877-000Homesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E00877-000Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥341.6bn |
| jpcrp040300-q1r_E00877-000Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥339.4bn |
| jpcrp040300-q1r_E00877-000Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00877-000Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥671.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥667.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥684.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥670.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥57.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥487m |
| jpcrp040300-q1r_E00877-000Health Carereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥105.8bn |
| jpcrp040300-q1r_E00877-000Health Carereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥105.8bn |
| jpcrp040300-q1r_E00877-000Health Carereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E00877-000Health Carereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥20.5bn |
| jpcrp040300-q1r_E00877-000Homesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥196.6bn |
| jpcrp040300-q1r_E00877-000Homesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥195.1bn |
| jpcrp040300-q1r_E00877-000Homesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00877-000Homesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E00877-000Materialreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥281.2bn |
| jpcrp040300-q1r_E00877-000Materialreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥279.6bn |
| jpcrp040300-q1r_E00877-000Materialreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00877-000Materialreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥31.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥583.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥580.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥66.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥595.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥583.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥67.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1288462000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1307449000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 281320000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 296191000000 | JPY |
| Land | Prior1YearInstant | 69567000000 | JPY |
| Land | CurrentQuarterInstant | 70293000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 8679000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 13840000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -6814000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -7065000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1865000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6775000000 | JPY |
| Construction in progress | Prior1YearInstant | 102284000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 103158000000 | JPY |
| Other ppe | Prior1YearInstant | 159312000000 | JPY |
| Other ppe | CurrentQuarterInstant | 163765000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -121477000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -122166000000 | JPY |
| Other net ppe | Prior1YearInstant | 37834000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 41598000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 805215000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 836084000000 | JPY |
| Goodwill | Prior1YearInstant | 431335000000 | JPY |
| Goodwill | CurrentQuarterInstant | 507170000000 | JPY |
| Other ia | Prior1YearInstant | 405508000000 | JPY |
| Other ia | CurrentQuarterInstant | 441381000000 | JPY |
| Intangible assets | Prior1YearInstant | 836843000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 948551000000 | JPY |
| Investment securities | Prior1YearInstant | 246701000000 | JPY |
| Investment securities | CurrentQuarterInstant | 247468000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 6227000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 8762000000 | JPY |
| Long term advance payment ioa | Prior1YearInstant | 30432000000 | JPY |
| Long term advance payment ioa | CurrentQuarterInstant | 30295000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1193000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2129000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 54276000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 55291000000 | JPY |
| Other ioa | Prior1YearInstant | 34404000000 | JPY |
| Other ioa | CurrentQuarterInstant | 38370000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -426000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -448000000 | JPY |
| Investments and other assets | Prior1YearInstant | 372808000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 381868000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2014866000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2166503000000 | JPY |
| Assets | Prior1YearInstant | 3349075000000 | JPY |
| Assets | CurrentQuarterInstant | 3633170000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 178092000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 195688000000 | 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 rounding |
| 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 |