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Quarterly report · Q2

3407.TEDINET S100PJVT
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.35T2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.46T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.18T2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥85.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥113.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥86.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥212.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥119.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥80.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥119.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥51.7bn2022-04-01 → 2022-09-30Cons.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)¥91.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥52.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥92.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.69Tat 2022-09-30Cons.Assets
Total assets¥3.35Tat 2022-03-31Cons.Assets
Total assets¥3.05Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.75Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.63Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.94Tat 2022-09-30Cons.Net assets
Net assets / equity¥1.72Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.58Tat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥243.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥244.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥241.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥242.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥209.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥216.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.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¥76.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥131.2bn2022-04-01 → 2022-09-30Cons.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−¥91.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥106.3bn2022-04-01 → 2022-09-30Cons.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¥6.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.282022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.782022-07-01 → 2022-09-30dCons.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)¥65.792021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.332021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-09-30Cons.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 → 2022-09-30¥27.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥21.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E00877-000Health Carereportable segmentrevenue2022-04-01 → 2022-09-30¥245.5bn
jpcrp040300-q2r_E00877-000Health Carereportable segmentrevenue external2022-04-01 → 2022-09-30¥245.5bn
jpcrp040300-q2r_E00877-000Health Carereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E00877-000Health Carereportable segmentsegment profit2022-04-01 → 2022-09-30¥25.8bn
jpcrp040300-q2r_E00877-000Homesreportable segmentrevenue2022-04-01 → 2022-09-30¥424.6bn
jpcrp040300-q2r_E00877-000Homesreportable segmentrevenue external2022-04-01 → 2022-09-30¥420.4bn
jpcrp040300-q2r_E00877-000Homesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E00877-000Homesreportable segmentsegment profit2022-04-01 → 2022-09-30¥33.6bn
jpcrp040300-q2r_E00877-000Materialreportable segmentrevenue2022-04-01 → 2022-09-30¥683.7bn
jpcrp040300-q2r_E00877-000Materialreportable segmentrevenue external2022-04-01 → 2022-09-30¥678.8bn
jpcrp040300-q2r_E00877-000Materialreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E00877-000Materialreportable segmentsegment profit2022-04-01 → 2022-09-30¥40.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥1.35T
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.34T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥9.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥100.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.38T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.35T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥30.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥101.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥27.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥20.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E00877-000Health Carereportable segmentrevenue2021-04-01 → 2021-09-30¥205.9bn
jpcrp040300-q2r_E00877-000Health Carereportable segmentrevenue external2021-04-01 → 2021-09-30¥205.9bn
jpcrp040300-q2r_E00877-000Health Carereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E00877-000Health Carereportable segmentsegment profit2021-04-01 → 2021-09-30¥34.3bn
jpcrp040300-q2r_E00877-000Homesreportable segmentrevenue2021-04-01 → 2021-09-30¥396.1bn
jpcrp040300-q2r_E00877-000Homesreportable segmentrevenue external2021-04-01 → 2021-09-30¥393.0bn
jpcrp040300-q2r_E00877-000Homesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E00877-000Homesreportable segmentsegment profit2021-04-01 → 2021-09-30¥33.3bn
jpcrp040300-q2r_E00877-000Materialreportable segmentrevenue2021-04-01 → 2021-09-30¥579.4bn
jpcrp040300-q2r_E00877-000Materialreportable segmentrevenue external2021-04-01 → 2021-09-30¥575.9bn
jpcrp040300-q2r_E00877-000Materialreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E00877-000Materialreportable segmentsegment profit2021-04-01 → 2021-09-30¥58.5bn
—segment totalrevenue2021-04-01 → 2021-09-30¥1.18T
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.17T
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥6.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥126.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.21T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.18T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥127.8bn

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

All source rows · 614
ItemContextValueUnit
Intangible assetsPrior1YearInstant836843000000JPY
Intangible assetsCurrentQuarterInstant984531000000JPY
Investment securitiesPrior1YearInstant246701000000JPY
Investment securitiesCurrentQuarterInstant245737000000JPY
Long term loans receivablePrior1YearInstant6227000000JPY
Long term loans receivableCurrentQuarterInstant8547000000JPY
Long term advance payment ioaPrior1YearInstant30432000000JPY
Long term advance payment ioaCurrentQuarterInstant29680000000JPY
Net defined benefit assetPrior1YearInstant1193000000JPY
Net defined benefit assetCurrentQuarterInstant3076000000JPY
Deferred tax assetsPrior1YearInstant54276000000JPY
Deferred tax assetsCurrentQuarterInstant55480000000JPY
Other ioaPrior1YearInstant34404000000JPY
Other ioaCurrentQuarterInstant38188000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-426000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-475000000JPY
Investments and other assetsPrior1YearInstant372808000000JPY
Investments and other assetsCurrentQuarterInstant380233000000JPY
Noncurrent assetsPrior1YearInstant2014866000000JPY
Noncurrent assetsCurrentQuarterInstant2214216000000JPY
AssetsPrior1YearInstant3349075000000JPY
AssetsCurrentQuarterInstant3690751000000JPY
Notes and accounts payable tradePrior1YearInstant178092000000JPY
Notes and accounts payable tradeCurrentQuarterInstant193424000000JPY
Short term loans payablePrior1YearInstant239491000000JPY
Short term loans payableCurrentQuarterInstant223951000000JPY
Commercial papers liabilitiesPrior1YearInstant113000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant150000000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant20000000000JPY
Lease obligations clPrior1YearInstant2224000000JPY
Lease obligations clCurrentQuarterInstant2500000000JPY
Accrued expensesPrior1YearInstant146275000000JPY
Accrued expensesCurrentQuarterInstant141836000000JPY
Income taxes payablePrior1YearInstant58115000000JPY
Income taxes payableCurrentQuarterInstant20208000000JPY
Advances receivedPrior1YearInstant62476000000JPY
Advances receivedCurrentQuarterInstant72205000000JPY
Provision for share based remuneration clPrior1YearInstant208000000JPY
Provision for share based remuneration clCurrentQuarterInstant－JPY
Provision for repairsPrior1YearInstant4738000000JPY
Provision for repairsCurrentQuarterInstant6380000000JPY
Provision for product warrantiesPrior1YearInstant4007000000JPY
Provision for product warrantiesCurrentQuarterInstant4301000000JPY
Provision for removal cost of property plant and equipment clPrior1YearInstant4445000000JPY
Provision for removal cost of property plant and equipment clCurrentQuarterInstant4268000000JPY
Other clPrior1YearInstant110778000000JPY
Other clCurrentQuarterInstant95353000000JPY
Current liabilitiesPrior1YearInstant923850000000JPY
Current liabilitiesCurrentQuarterInstant934426000000JPY

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass