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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.04T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.46T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.82T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥116.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥174.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥111.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥212.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥103.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥185.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥66.0bn | 2022-04-01 → 2022-12-31 | 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) | ¥140.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥67.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥142.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.70T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.35T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.24T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.88T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.63T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.82T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.72T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.63T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥289.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥244.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥286.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥242.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥244.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥216.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-12-31 | 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 | ¥112.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥203.4bn | 2022-04-01 → 2022-12-31 | 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 | −¥175.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥232.9bn | 2022-04-01 → 2022-12-31 | 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 | ¥82.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.33 | 2022-10-01 → 2022-12-31d | 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) | ¥101.38 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.59 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.3% | at 2022-12-31 | 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 | 49.3% | at 2021-12-31 | 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 → 2022-12-31 | ¥42.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00877-000Health Carereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥374.1bn |
| jpcrp040300-q3r_E00877-000Health Carereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥374.1bn |
| jpcrp040300-q3r_E00877-000Health Carereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E00877-000Health Carereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥37.3bn |
| jpcrp040300-q3r_E00877-000Homesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥657.0bn |
| jpcrp040300-q3r_E00877-000Homesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥650.6bn |
| jpcrp040300-q3r_E00877-000Homesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00877-000Homesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥52.4bn |
| jpcrp040300-q3r_E00877-000Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.01T |
| jpcrp040300-q3r_E00877-000Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.01T |
| jpcrp040300-q3r_E00877-000Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00877-000Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥48.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.04T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.03T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥138.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.09T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.04T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥140.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥39.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥30.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00877-000Health Carereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥312.9bn |
| jpcrp040300-q3r_E00877-000Health Carereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥312.9bn |
| jpcrp040300-q3r_E00877-000Health Carereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E00877-000Health Carereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥50.2bn |
| jpcrp040300-q3r_E00877-000Homesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥616.2bn |
| jpcrp040300-q3r_E00877-000Homesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥611.2bn |
| jpcrp040300-q3r_E00877-000Homesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00877-000Homesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥55.6bn |
| jpcrp040300-q3r_E00877-000Materialreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥896.5bn |
| jpcrp040300-q3r_E00877-000Materialreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥891.1bn |
| jpcrp040300-q3r_E00877-000Materialreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E00877-000Materialreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥88.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.83T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.82T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥194.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.87T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.82T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥196.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -19397000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -11369000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 165537000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 99330000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5997000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11175000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2153000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3228000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -56697000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -106056000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 112683000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1222000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2528000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3135000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 6548000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2390000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -93206000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -110767000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1092000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3551000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17733000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15682000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4392000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5774000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 17940000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 9501000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -78894000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -78070000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -4272000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -7667000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 400000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2342000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -250000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -106000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -175297000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -203416000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 74154000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 68920000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | 28000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | 70000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 544000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 130653000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -18792000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -33909000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 50000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 50000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2208000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2405000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -409000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1412000000 | 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 |