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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 115469000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 872000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1334000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 49596000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 18981000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 32615000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 36618000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 40000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 8488000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 7043000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 317000000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | 1007000000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | 513000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 199000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 254000000 | JPY |
| Increase decrease in provision of noncurrent assets removal ope cf | Prior1YTDDuration | -2208000000 | JPY |
| Increase decrease in provision of noncurrent assets removal ope cf | CurrentYTDDuration | -72000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -566000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 950000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2153000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2642000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 957000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1501000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1600000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 321000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2240000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -746000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 1033000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -572000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -93000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 1155000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 1319000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 1116000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 17959000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -51698000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1213000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 8889000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -29191000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -25349000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -32031000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 3827000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 1603000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -21977000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 13213000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 559000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 34605000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7269000000 | 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 |