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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
Other noePrior1YTDDuration1545000000JPY
Other noeCurrentYTDDuration1418000000JPY
Non operating expensesPrior1YTDDuration2557000000JPY
Non operating expensesCurrentYTDDuration3088000000JPY
Ordinary incomePrior1YTDDuration65171000000JPY
Ordinary incomeCurrentYTDDuration51535000000JPY
Gain on sales of investment securities eiPrior1YTDDuration5637000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2240000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration287000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration572000000JPY
Gain on step acquisitions eiPrior1YTDDuration1700000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7624000000JPY
Extraordinary incomeCurrentYTDDuration2811000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration1033000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1547000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1155000000JPY
Impairment loss elPrior1YTDDuration1000000JPY
Impairment loss elCurrentYTDDuration40000000JPY
Loss on fire elPrior1YTDDuration－JPY
Loss on fire elCurrentYTDDuration1633000000JPY
Business structure improvement expenses elPrior1YTDDuration2840000000JPY
Business structure improvement expenses elCurrentYTDDuration889000000JPY
Extraordinary lossPrior1YTDDuration4388000000JPY
Extraordinary lossCurrentYTDDuration4750000000JPY
Income before income taxesPrior1YTDDuration68407000000JPY
Income before income taxesCurrentYTDDuration49596000000JPY
Income taxesPrior1YTDDuration21624000000JPY
Income taxesCurrentYTDDuration19648000000JPY
Profit lossPrior1YTDDuration46783000000JPY
Profit lossCurrentYTDDuration29948000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration355000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration117000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration46428000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration29831000000JPY
Profit lossPrior1YTDDuration46783000000JPY
Profit lossCurrentYTDDuration29948000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5129000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-278000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration30000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration167000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1327000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration128007000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration574000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration366000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration174000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2442000000JPY
Other comprehensive incomePrior1YTDDuration-3023000000JPY
Other comprehensive incomeCurrentYTDDuration130704000000JPY

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