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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
MetricValuePeriodScopeSource row
Revenue¥670.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.46T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥583.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥49.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥60.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥51.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥212.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥65.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥49.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥68.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥29.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥161.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥29.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥46.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.63Tat 2022-06-30Cons.Assets
Total assets¥3.35Tat 2022-03-31Cons.Assets
Total assets¥2.98Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.78Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.63Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.86Tat 2022-06-30Cons.Net assets
Net assets / equity¥1.72Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.52Tat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥278.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥244.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥276.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥242.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥219.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥216.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥40.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥183.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥30.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥82.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥221.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥135.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥42.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.52022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.462021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2021-06-30Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥553m
jpcrp040300-q1r_E00877-000Health Carereportable segmentrevenue2022-04-01 → 2022-06-30¥121.4bn
jpcrp040300-q1r_E00877-000Health Carereportable segmentrevenue external2022-04-01 → 2022-06-30¥121.4bn
jpcrp040300-q1r_E00877-000Health Carereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E00877-000Health Carereportable segmentsegment profit2022-04-01 → 2022-06-30¥14.8bn
jpcrp040300-q1r_E00877-000Homesreportable segmentrevenue2022-04-01 → 2022-06-30¥208.5bn
jpcrp040300-q1r_E00877-000Homesreportable segmentrevenue external2022-04-01 → 2022-06-30¥206.6bn
jpcrp040300-q1r_E00877-000Homesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00877-000Homesreportable segmentsegment profit2022-04-01 → 2022-06-30¥15.3bn
jpcrp040300-q1r_E00877-000Materialreportable segmentrevenue2022-04-01 → 2022-06-30¥341.6bn
jpcrp040300-q1r_E00877-000Materialreportable segmentrevenue external2022-04-01 → 2022-06-30¥339.4bn
jpcrp040300-q1r_E00877-000Materialreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E00877-000Materialreportable segmentsegment profit2022-04-01 → 2022-06-30¥26.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥671.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥667.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥56.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥684.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥670.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥57.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥12.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥487m
jpcrp040300-q1r_E00877-000Health Carereportable segmentrevenue2021-04-01 → 2021-06-30¥105.8bn
jpcrp040300-q1r_E00877-000Health Carereportable segmentrevenue external2021-04-01 → 2021-06-30¥105.8bn
jpcrp040300-q1r_E00877-000Health Carereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E00877-000Health Carereportable segmentsegment profit2021-04-01 → 2021-06-30¥20.5bn
jpcrp040300-q1r_E00877-000Homesreportable segmentrevenue2021-04-01 → 2021-06-30¥196.6bn
jpcrp040300-q1r_E00877-000Homesreportable segmentrevenue external2021-04-01 → 2021-06-30¥195.1bn
jpcrp040300-q1r_E00877-000Homesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E00877-000Homesreportable segmentsegment profit2021-04-01 → 2021-06-30¥15.1bn
jpcrp040300-q1r_E00877-000Materialreportable segmentrevenue2021-04-01 → 2021-06-30¥281.2bn
jpcrp040300-q1r_E00877-000Materialreportable segmentrevenue external2021-04-01 → 2021-06-30¥279.6bn
jpcrp040300-q1r_E00877-000Materialreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E00877-000Materialreportable segmentsegment profit2021-04-01 → 2021-06-30¥31.1bn
—segment totalrevenue2021-04-01 → 2021-06-30¥583.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥580.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥66.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥595.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥583.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥67.2bn

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

All source rows · 566
ItemContextValueUnit
Short term loans payablePrior1YearInstant239491000000JPY
Short term loans payableCurrentQuarterInstant308331000000JPY
Commercial papers liabilitiesPrior1YearInstant113000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant172000000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant20000000000JPY
Lease obligations clPrior1YearInstant2224000000JPY
Lease obligations clCurrentQuarterInstant2411000000JPY
Accrued expensesPrior1YearInstant146275000000JPY
Accrued expensesCurrentQuarterInstant126806000000JPY
Income taxes payablePrior1YearInstant58115000000JPY
Income taxes payableCurrentQuarterInstant29025000000JPY
Advances receivedPrior1YearInstant62476000000JPY
Advances receivedCurrentQuarterInstant67637000000JPY
Provision for share based remuneration clPrior1YearInstant208000000JPY
Provision for share based remuneration clCurrentQuarterInstant208000000JPY
Provision for repairsPrior1YearInstant4738000000JPY
Provision for repairsCurrentQuarterInstant7152000000JPY
Provision for product warrantiesPrior1YearInstant4007000000JPY
Provision for product warrantiesCurrentQuarterInstant4280000000JPY
Provision for removal cost of property plant and equipment clPrior1YearInstant4445000000JPY
Provision for removal cost of property plant and equipment clCurrentQuarterInstant5384000000JPY
Other clPrior1YearInstant110778000000JPY
Other clCurrentQuarterInstant113305000000JPY
Current liabilitiesPrior1YearInstant923850000000JPY
Current liabilitiesCurrentQuarterInstant1052227000000JPY
Bonds payablePrior1YearInstant160000000000JPY
Bonds payableCurrentQuarterInstant140000000000JPY
Long term loans payablePrior1YearInstant253785000000JPY
Long term loans payableCurrentQuarterInstant294861000000JPY
Lease obligations nclPrior1YearInstant8715000000JPY
Lease obligations nclCurrentQuarterInstant12199000000JPY
Deferred tax liabilitiesPrior1YearInstant52017000000JPY
Deferred tax liabilitiesCurrentQuarterInstant55815000000JPY
Provision for share based remuneration nclPrior1YearInstant490000000JPY
Provision for share based remuneration nclCurrentQuarterInstant490000000JPY
Provision for repairs nclPrior1YearInstant5396000000JPY
Provision for repairs nclCurrentQuarterInstant3989000000JPY
Provision for removal cost of property plant and equipment nclPrior1YearInstant12298000000JPY
Provision for removal cost of property plant and equipment nclCurrentQuarterInstant9156000000JPY
Net defined benefit liabilityPrior1YearInstant152081000000JPY
Net defined benefit liabilityCurrentQuarterInstant151955000000JPY
Long term guarantee depositedPrior1YearInstant22490000000JPY
Long term guarantee depositedCurrentQuarterInstant22531000000JPY
Other nclPrior1YearInstant39139000000JPY
Other nclCurrentQuarterInstant34103000000JPY
Noncurrent liabilitiesPrior1YearInstant706410000000JPY
Noncurrent liabilitiesCurrentQuarterInstant725099000000JPY
LiabilitiesPrior1YearInstant1630260000000JPY
LiabilitiesCurrentQuarterInstant1777326000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass