Quarterly report · Q1
3407.TEDINET S100RL4P
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥650.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.73T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥670.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥21.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥49.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥21.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥120.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥49.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥91.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥29.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.61T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.45T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.63T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.82T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.76T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.79T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.70T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.86T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥307.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥251.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥304.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥247.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥276.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥242.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥30.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥40.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥213.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥64.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥111.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥135.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.92 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.5 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥557m |
| jpcrp040300-q1r_E00877-000Health Carereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥129.4bn |
| jpcrp040300-q1r_E00877-000Health Carereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥129.4bn |
| jpcrp040300-q1r_E00877-000Health Carereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00877-000Health Carereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E00877-000Homesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥223.3bn |
| jpcrp040300-q1r_E00877-000Homesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥221.1bn |
| jpcrp040300-q1r_E00877-000Homesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00877-000Homesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E00877-000Materialreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥299.5bn |
| jpcrp040300-q1r_E00877-000Materialreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥296.8bn |
| jpcrp040300-q1r_E00877-000Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00877-000Materialreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥652.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥647.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥665.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥650.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥31.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥553m |
| jpcrp040300-q1r_E00877-000Health Carereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥121.4bn |
| jpcrp040300-q1r_E00877-000Health Carereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥121.4bn |
| jpcrp040300-q1r_E00877-000Health Carereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E00877-000Health Carereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E00877-000Homesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥208.5bn |
| jpcrp040300-q1r_E00877-000Homesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥206.6bn |
| jpcrp040300-q1r_E00877-000Homesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00877-000Homesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E00877-000Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥341.6bn |
| jpcrp040300-q1r_E00877-000Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥339.4bn |
| jpcrp040300-q1r_E00877-000Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00877-000Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥671.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥667.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥684.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥670.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥57.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1339916000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 297801000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 300730000000 | JPY |
| Land | Prior1YearInstant | 69232000000 | JPY |
| Land | CurrentQuarterInstant | 69946000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 12017000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 12884000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -6457000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -6925000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5560000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5959000000 | JPY |
| Construction in progress | Prior1YearInstant | 120299000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 133614000000 | JPY |
| Other ppe | Prior1YearInstant | 188994000000 | JPY |
| Other ppe | CurrentQuarterInstant | 197410000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -125950000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -129941000000 | JPY |
| Other net ppe | Prior1YearInstant | 63045000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 67469000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 871701000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 898834000000 | JPY |
| Goodwill | Prior1YearInstant | 348561000000 | JPY |
| Goodwill | CurrentQuarterInstant | 370941000000 | JPY |
| Other ia | Prior1YearInstant | 387597000000 | JPY |
| Other ia | CurrentQuarterInstant | 406065000000 | JPY |
| Intangible assets | Prior1YearInstant | 736158000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 777005000000 | JPY |
| Investment securities | Prior1YearInstant | 212611000000 | JPY |
| Investment securities | CurrentQuarterInstant | 227597000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 8466000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 12295000000 | JPY |
| Long term advance payment ioa | Prior1YearInstant | 28267000000 | JPY |
| Long term advance payment ioa | CurrentQuarterInstant | 28089000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 25836000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 26506000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 45916000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 43927000000 | JPY |
| Other ioa | Prior1YearInstant | 37248000000 | JPY |
| Other ioa | CurrentQuarterInstant | 38552000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -498000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -520000000 | JPY |
| Investments and other assets | Prior1YearInstant | 357846000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 376446000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1965705000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2052285000000 | JPY |
| Assets | Prior1YearInstant | 3453900000000 | JPY |
| Assets | CurrentQuarterInstant | 3605127000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 180560000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 159476000000 | JPY |
| Short term loans payable | Prior1YearInstant | 196032000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |