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Quarterly report · Q3

3407.TEDINET S100Q6H8
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.04T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.46T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.82T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥116.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥174.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥111.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥212.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥184.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥103.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥185.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥66.0bn2022-04-01 → 2022-12-31Cons.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)¥140.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥67.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥142.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.70Tat 2022-12-31Cons.Assets
Total assets¥3.35Tat 2022-03-31Cons.Assets
Total assets¥3.24Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.88Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.63Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.82Tat 2022-12-31Cons.Net assets
Net assets / equity¥1.72Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.63Tat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥289.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥244.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥286.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥242.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥244.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥216.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-04-01 → 2022-12-31Cons.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¥112.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥203.4bn2022-04-01 → 2022-12-31Cons.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−¥175.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥232.9bn2022-04-01 → 2022-12-31Cons.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¥82.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥47.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.332022-10-01 → 2022-12-31dCons.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)¥101.382021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.592021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2021-12-31Cons.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 → 2022-12-31¥42.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥32.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E00877-000Health Carereportable segmentrevenue2022-04-01 → 2022-12-31¥374.1bn
jpcrp040300-q3r_E00877-000Health Carereportable segmentrevenue external2022-04-01 → 2022-12-31¥374.1bn
jpcrp040300-q3r_E00877-000Health Carereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E00877-000Health Carereportable segmentsegment profit2022-04-01 → 2022-12-31¥37.3bn
jpcrp040300-q3r_E00877-000Homesreportable segmentrevenue2022-04-01 → 2022-12-31¥657.0bn
jpcrp040300-q3r_E00877-000Homesreportable segmentrevenue external2022-04-01 → 2022-12-31¥650.6bn
jpcrp040300-q3r_E00877-000Homesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E00877-000Homesreportable segmentsegment profit2022-04-01 → 2022-12-31¥52.4bn
jpcrp040300-q3r_E00877-000Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥1.01T
jpcrp040300-q3r_E00877-000Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.01T
jpcrp040300-q3r_E00877-000Materialreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E00877-000Materialreportable segmentsegment profit2022-04-01 → 2022-12-31¥48.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥2.04T
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.03T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥14.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥138.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.09T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.04T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥46.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥140.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥39.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥30.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E00877-000Health Carereportable segmentrevenue2021-04-01 → 2021-12-31¥312.9bn
jpcrp040300-q3r_E00877-000Health Carereportable segmentrevenue external2021-04-01 → 2021-12-31¥312.9bn
jpcrp040300-q3r_E00877-000Health Carereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E00877-000Health Carereportable segmentsegment profit2021-04-01 → 2021-12-31¥50.2bn
jpcrp040300-q3r_E00877-000Homesreportable segmentrevenue2021-04-01 → 2021-12-31¥616.2bn
jpcrp040300-q3r_E00877-000Homesreportable segmentrevenue external2021-04-01 → 2021-12-31¥611.2bn
jpcrp040300-q3r_E00877-000Homesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E00877-000Homesreportable segmentsegment profit2021-04-01 → 2021-12-31¥55.6bn
jpcrp040300-q3r_E00877-000Materialreportable segmentrevenue2021-04-01 → 2021-12-31¥896.5bn
jpcrp040300-q3r_E00877-000Materialreportable segmentrevenue external2021-04-01 → 2021-12-31¥891.1bn
jpcrp040300-q3r_E00877-000Materialreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E00877-000Materialreportable segmentsegment profit2021-04-01 → 2021-12-31¥88.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥1.83T
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.82T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥10.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥194.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.87T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.82T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥40.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥196.7bn

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

All source rows · 575
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant178092000000JPY
Notes and accounts payable tradeCurrentQuarterInstant203623000000JPY
Short term loans payablePrior1YearInstant239491000000JPY
Short term loans payableCurrentQuarterInstant297301000000JPY
Commercial papers liabilitiesPrior1YearInstant113000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant183000000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant40000000000JPY
Lease obligations clPrior1YearInstant2224000000JPY
Lease obligations clCurrentQuarterInstant2718000000JPY
Accrued expensesPrior1YearInstant146275000000JPY
Accrued expensesCurrentQuarterInstant127544000000JPY
Income taxes payablePrior1YearInstant58115000000JPY
Income taxes payableCurrentQuarterInstant6218000000JPY
Advances receivedPrior1YearInstant62476000000JPY
Advances receivedCurrentQuarterInstant71667000000JPY
Provision for share based remuneration clPrior1YearInstant208000000JPY
Provision for share based remuneration clCurrentQuarterInstant－JPY
Provision for repairsPrior1YearInstant4738000000JPY
Provision for repairsCurrentQuarterInstant7494000000JPY
Provision for product warrantiesPrior1YearInstant4007000000JPY
Provision for product warrantiesCurrentQuarterInstant4232000000JPY
Provision for removal cost of property plant and equipment clPrior1YearInstant4445000000JPY
Provision for removal cost of property plant and equipment clCurrentQuarterInstant4176000000JPY
Other clPrior1YearInstant110778000000JPY
Other clCurrentQuarterInstant103863000000JPY
Current liabilitiesPrior1YearInstant923850000000JPY
Current liabilitiesCurrentQuarterInstant1051836000000JPY
Bonds payablePrior1YearInstant160000000000JPY
Bonds payableCurrentQuarterInstant170000000000JPY
Long term loans payablePrior1YearInstant253785000000JPY
Long term loans payableCurrentQuarterInstant368324000000JPY
Lease obligations nclPrior1YearInstant8715000000JPY
Lease obligations nclCurrentQuarterInstant13047000000JPY
Deferred tax liabilitiesPrior1YearInstant52017000000JPY
Deferred tax liabilitiesCurrentQuarterInstant46598000000JPY
Provision for share based remuneration nclPrior1YearInstant490000000JPY
Provision for share based remuneration nclCurrentQuarterInstant490000000JPY
Provision for repairs nclPrior1YearInstant5396000000JPY
Provision for repairs nclCurrentQuarterInstant3747000000JPY
Provision for removal cost of property plant and equipment nclPrior1YearInstant12298000000JPY
Provision for removal cost of property plant and equipment nclCurrentQuarterInstant11012000000JPY
Net defined benefit liabilityPrior1YearInstant152081000000JPY
Net defined benefit liabilityCurrentQuarterInstant150291000000JPY
Long term guarantee depositedPrior1YearInstant22490000000JPY
Long term guarantee depositedCurrentQuarterInstant22702000000JPY
Other nclPrior1YearInstant39139000000JPY
Other nclCurrentQuarterInstant42132000000JPY
Noncurrent liabilitiesPrior1YearInstant706410000000JPY
Noncurrent liabilitiesCurrentQuarterInstant828343000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass