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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.35T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.46T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.18T | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥85.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥113.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥86.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥212.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥80.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥119.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51.7bn | 2022-04-01 → 2022-09-30 | 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) | ¥91.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥92.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.69T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.35T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.05T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.75T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.63T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.94T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.72T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.58T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥243.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥244.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥241.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥242.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥209.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥216.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | 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 | ¥76.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥131.2bn | 2022-04-01 → 2022-09-30 | 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 | −¥91.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥106.3bn | 2022-04-01 → 2022-09-30 | 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 | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.28 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.78 | 2022-07-01 → 2022-09-30d | 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) | ¥65.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.33 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2022-09-30 | 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 | 50.9% | at 2021-09-30 | 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 → 2022-09-30 | ¥27.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00877-000Health Carereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥245.5bn |
| jpcrp040300-q2r_E00877-000Health Carereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥245.5bn |
| jpcrp040300-q2r_E00877-000Health Carereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E00877-000Health Carereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E00877-000Homesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥424.6bn |
| jpcrp040300-q2r_E00877-000Homesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥420.4bn |
| jpcrp040300-q2r_E00877-000Homesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00877-000Homesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥33.6bn |
| jpcrp040300-q2r_E00877-000Materialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥683.7bn |
| jpcrp040300-q2r_E00877-000Materialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥678.8bn |
| jpcrp040300-q2r_E00877-000Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00877-000Materialreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥40.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.35T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.34T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥100.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥101.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥27.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥20.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00877-000Health Carereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥205.9bn |
| jpcrp040300-q2r_E00877-000Health Carereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥205.9bn |
| jpcrp040300-q2r_E00877-000Health Carereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E00877-000Health Carereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥34.3bn |
| jpcrp040300-q2r_E00877-000Homesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥396.1bn |
| jpcrp040300-q2r_E00877-000Homesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥393.0bn |
| jpcrp040300-q2r_E00877-000Homesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00877-000Homesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥33.3bn |
| jpcrp040300-q2r_E00877-000Materialreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥579.4bn |
| jpcrp040300-q2r_E00877-000Materialreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥575.9bn |
| jpcrp040300-q2r_E00877-000Materialreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00877-000Materialreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥58.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.18T |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.17T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥126.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.18T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥127.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 614
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1YTDDuration | -4004000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -10419000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2672000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2355000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -78000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -104000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -91579000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -131233000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 12368000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -18955000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | 39000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | 37000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 542000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 130641000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -18790000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -16880000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1884000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1763000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -212000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 125000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 208000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -23594000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -23593000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 1094000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1227000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1270000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -163000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -8000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 6320000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 106305000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 183000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 26808000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -8388000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1803000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 216235000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 242948000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 1112000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 212000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 208959000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 241357000000 | JPY |
| Payrolls and bonuses etc sga | Prior1YTDDuration | 113724000000 | JPY |
| Payrolls and bonuses etc sga | CurrentYTDDuration | 126087000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00877-000MaterialReportableSegmentMember | 575873000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00877-000HomesReportableSegmentsMember | 392962000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00877-000HealthCareReportableSegmentsMember | 205893000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1174728000000 | 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 |