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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
Net salesPrior1YTDDuration1181049000000JPY
Net salesCurrentYTDDuration1351231000000JPY
Cost of salesPrior1YTDDuration795025000000JPY
Cost of salesCurrentYTDDuration948432000000JPY
Gross profitPrior1YTDDuration386024000000JPY
Gross profitCurrentYTDDuration402799000000JPY
Selling general and administrative expensesPrior1YTDDuration272881000000JPY
Selling general and administrative expensesCurrentYTDDuration316991000000JPY
Operating incomePrior1YTDDuration113144000000JPY
Operating incomeCurrentYTDDuration85808000000JPY
Interest income noiPrior1YTDDuration546000000JPY
Interest income noiCurrentYTDDuration1144000000JPY
Dividends income noiPrior1YTDDuration2184000000JPY
Dividends income noiCurrentYTDDuration2138000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5005000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2292000000JPY
Other noiPrior1YTDDuration3741000000JPY
Other noiCurrentYTDDuration2606000000JPY
Non operating incomePrior1YTDDuration11475000000JPY
Non operating incomeCurrentYTDDuration8180000000JPY
Interest expenses noePrior1YTDDuration1779000000JPY
Interest expenses noeCurrentYTDDuration2134000000JPY
Other noePrior1YTDDuration3607000000JPY
Other noeCurrentYTDDuration5460000000JPY
Non operating expensesPrior1YTDDuration5386000000JPY
Non operating expensesCurrentYTDDuration7594000000JPY
Ordinary incomePrior1YTDDuration119233000000JPY
Ordinary incomeCurrentYTDDuration86394000000JPY
Gain on sales of investment securities eiPrior1YTDDuration6116000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2194000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration328000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration998000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration1843000000JPY
Gain on step acquisitions eiPrior1YTDDuration1700000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration8144000000JPY
Extraordinary incomeCurrentYTDDuration5035000000JPY
Loss on valuation of investment securities elPrior1YTDDuration35000000JPY
Loss on valuation of investment securities elCurrentYTDDuration1443000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration2877000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration3283000000JPY
Impairment loss elPrior1YTDDuration178000000JPY
Impairment loss elCurrentYTDDuration45000000JPY
Loss on fire elPrior1YTDDuration－JPY
Loss on fire elCurrentYTDDuration4053000000JPY
Business structure improvement expenses elPrior1YTDDuration5089000000JPY
Business structure improvement expenses elCurrentYTDDuration1881000000JPY
Extraordinary lossPrior1YTDDuration8179000000JPY
Extraordinary lossCurrentYTDDuration10704000000JPY

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