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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
LiabilitiesPrior1YearInstant1630260000000JPY
LiabilitiesCurrentQuarterInstant1880180000000JPY
Capital stockPrior1YearInstant103389000000JPY
Capital stockCurrentQuarterInstant103389000000JPY
Capital surplusPrior1YearInstant79887000000JPY
Capital surplusCurrentQuarterInstant79841000000JPY
Retained earningsPrior1YearInstant1282325000000JPY
Retained earningsCurrentQuarterInstant1299655000000JPY
Treasury stockPrior1YearInstant-6219000000JPY
Treasury stockCurrentQuarterInstant-7424000000JPY
Shareholders equityPrior1YearInstant1459381000000JPY
Shareholders equityCurrentQuarterInstant1475461000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant66287000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant65135000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-341000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant101000000JPY
Foreign currency translation adjustmentPrior1YearInstant167225000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant247649000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5142000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3970000000JPY
Valuation and translation adjustmentsPrior1YearInstant228029000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant308915000000JPY
Non controlling interestsPrior1YearInstant31405000000JPY
Non controlling interestsCurrentQuarterInstant33451000000JPY
Net assetsPrior1YearInstant1718815000000JPY
Net assetsCurrentQuarterInstant1817827000000JPY
Liabilities and net assetsPrior1YearInstant3349075000000JPY
Liabilities and net assetsCurrentQuarterInstant3698006000000JPY
Net salesPrior1YTDDuration1824751000000JPY
Net salesCurrentYTDDuration2040417000000JPY
Cost of salesPrior1YTDDuration1235747000000JPY
Cost of salesCurrentYTDDuration1442706000000JPY
Gross profitPrior1YTDDuration589004000000JPY
Gross profitCurrentYTDDuration597711000000JPY
Selling general and administrative expensesPrior1YTDDuration414948000000JPY
Selling general and administrative expensesCurrentYTDDuration481390000000JPY
Operating incomePrior1YTDDuration174056000000JPY
Operating incomeCurrentYTDDuration116322000000JPY
Interest income noiPrior1YTDDuration951000000JPY
Interest income noiCurrentYTDDuration2031000000JPY
Dividends income noiPrior1YTDDuration3506000000JPY
Dividends income noiCurrentYTDDuration3654000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7667000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1501000000JPY
Other noiPrior1YTDDuration5787000000JPY
Other noiCurrentYTDDuration3213000000JPY
Non operating incomePrior1YTDDuration17910000000JPY
Non operating incomeCurrentYTDDuration10399000000JPY
Interest expenses noePrior1YTDDuration2660000000JPY
Interest expenses noeCurrentYTDDuration3594000000JPY

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