Quarterly report · Q2
3407.TEDINET S100S9AN
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.35T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.73T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.35T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥55.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥85.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥52.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥120.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥54.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥80.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30.8bn | 2023-04-01 → 2023-09-30 | 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) | ¥51.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥52.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.62T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.45T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.69T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.77T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.76T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.85T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.70T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.94T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥279.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥251.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥275.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥247.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥241.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥242.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥133.9bn | 2023-04-01 → 2023-09-30 | 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 | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87.6bn | 2023-04-01 → 2023-09-30 | 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 | −¥131.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥43.1bn | 2023-04-01 → 2023-09-30 | 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 | ¥106.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.33 | 2023-07-01 → 2023-09-30d | 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) | ¥37.28 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.0% | at 2023-09-30 | 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 | 51.7% | at 2022-09-30 | 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 → 2023-09-30 | ¥27.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00877-000Health Carereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥266.5bn |
| jpcrp040300-q2r_E00877-000Health Carereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥266.5bn |
| jpcrp040300-q2r_E00877-000Health Carereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00877-000Health Carereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E00877-000Homesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥467.2bn |
| jpcrp040300-q2r_E00877-000Homesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥462.6bn |
| jpcrp040300-q2r_E00877-000Homesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00877-000Homesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E00877-000Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥616.0bn |
| jpcrp040300-q2r_E00877-000Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥610.2bn |
| jpcrp040300-q2r_E00877-000Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00877-000Materialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.35T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.34T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥72.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥74.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥27.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00877-000Health Carereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥245.5bn |
| jpcrp040300-q2r_E00877-000Health Carereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥245.5bn |
| jpcrp040300-q2r_E00877-000Health Carereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E00877-000Health Carereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E00877-000Homesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥424.6bn |
| jpcrp040300-q2r_E00877-000Homesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥420.4bn |
| jpcrp040300-q2r_E00877-000Homesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00877-000Homesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥33.6bn |
| jpcrp040300-q2r_E00877-000Materialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥683.7bn |
| jpcrp040300-q2r_E00877-000Materialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥678.8bn |
| jpcrp040300-q2r_E00877-000Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00877-000Materialreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥40.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.35T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.34T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥100.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥101.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 620
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | CurrentQuarterInstant | 275560000000 | JPY |
| Payrolls and bonuses etc sga | Prior1YTDDuration | 126087000000 | JPY |
| Payrolls and bonuses etc sga | CurrentYTDDuration | 136093000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00877-000MaterialReportableSegmentMember | 678847000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00877-000HomesReportableSegmentsMember | 420430000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00877-000HealthCareReportableSegmentsMember | 245485000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1344761000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6469000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1351231000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00877-000MaterialReportableSegmentMember | 4883000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00877-000HomesReportableSegmentsMember | 4137000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00877-000HealthCareReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 9034000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21115000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30150000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00877-000MaterialReportableSegmentMember | 683730000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00877-000HomesReportableSegmentsMember | 424567000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00877-000HealthCareReportableSegmentsMember | 245499000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1353796000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27585000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1381380000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00877-000MaterialReportableSegmentMember | 40611000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00877-000HomesReportableSegmentsMember | 33620000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00877-000HealthCareReportableSegmentsMember | 25842000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 100073000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1717000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 101790000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00877-000MaterialReportableSegmentMember | 610225000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00877-000HomesReportableSegmentsMember | 462628000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00877-000HealthCareReportableSegmentsMember | 266520000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1339373000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6551000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1345924000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00877-000MaterialReportableSegmentMember | 5818000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00877-000HomesReportableSegmentsMember | 4610000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00877-000HealthCareReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 10430000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21038000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 31469000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00877-000MaterialReportableSegmentMember | 616043000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00877-000HomesReportableSegmentsMember | 467238000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00877-000HealthCareReportableSegmentsMember | 266523000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1349803000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27590000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1377393000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00877-000MaterialReportableSegmentMember | 17736000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00877-000HomesReportableSegmentsMember | 35354000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00877-000HealthCareReportableSegmentsMember | 19834000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 72924000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1589000000 | 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 |