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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
MetricValuePeriodScopeSource row
Revenue¥1.35T2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.73T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.35T2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥55.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥85.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥52.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥120.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥86.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥54.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥80.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥30.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥91.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥51.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥32.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥52.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.62Tat 2023-09-30Cons.Assets
Total assets¥3.45Tat 2023-03-31Cons.Assets
Total assets¥3.69Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.77Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.76Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.85Tat 2023-09-30Cons.Net assets
Net assets / equity¥1.70Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.94Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥279.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥251.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥275.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥247.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥241.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥242.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥133.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥90.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥87.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥213.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥131.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥43.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥111.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥106.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.332023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-66.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.282022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥27.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥21.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00877-000Health Carereportable segmentrevenue2023-04-01 → 2023-09-30¥266.5bn
jpcrp040300-q2r_E00877-000Health Carereportable segmentrevenue external2023-04-01 → 2023-09-30¥266.5bn
jpcrp040300-q2r_E00877-000Health Carereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00877-000Health Carereportable segmentsegment profit2023-04-01 → 2023-09-30¥19.8bn
jpcrp040300-q2r_E00877-000Homesreportable segmentrevenue2023-04-01 → 2023-09-30¥467.2bn
jpcrp040300-q2r_E00877-000Homesreportable segmentrevenue external2023-04-01 → 2023-09-30¥462.6bn
jpcrp040300-q2r_E00877-000Homesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00877-000Homesreportable segmentsegment profit2023-04-01 → 2023-09-30¥35.4bn
jpcrp040300-q2r_E00877-000Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥616.0bn
jpcrp040300-q2r_E00877-000Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥610.2bn
jpcrp040300-q2r_E00877-000Materialreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E00877-000Materialreportable segmentsegment profit2023-04-01 → 2023-09-30¥17.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥1.35T
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.34T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥10.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥72.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.38T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.35T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥31.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥74.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥27.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥21.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E00877-000Health Carereportable segmentrevenue2022-04-01 → 2022-09-30¥245.5bn
jpcrp040300-q2r_E00877-000Health Carereportable segmentrevenue external2022-04-01 → 2022-09-30¥245.5bn
jpcrp040300-q2r_E00877-000Health Carereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E00877-000Health Carereportable segmentsegment profit2022-04-01 → 2022-09-30¥25.8bn
jpcrp040300-q2r_E00877-000Homesreportable segmentrevenue2022-04-01 → 2022-09-30¥424.6bn
jpcrp040300-q2r_E00877-000Homesreportable segmentrevenue external2022-04-01 → 2022-09-30¥420.4bn
jpcrp040300-q2r_E00877-000Homesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E00877-000Homesreportable segmentsegment profit2022-04-01 → 2022-09-30¥33.6bn
jpcrp040300-q2r_E00877-000Materialreportable segmentrevenue2022-04-01 → 2022-09-30¥683.7bn
jpcrp040300-q2r_E00877-000Materialreportable segmentrevenue external2022-04-01 → 2022-09-30¥678.8bn
jpcrp040300-q2r_E00877-000Materialreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E00877-000Materialreportable segmentsegment profit2022-04-01 → 2022-09-30¥40.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥1.35T
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.34T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥9.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥100.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.38T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.35T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥30.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥101.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 620
ItemContextValueUnit
Bonds payableCurrentQuarterInstant150000000000JPY
Long term loans payablePrior1YearInstant409424000000JPY
Long term loans payableCurrentQuarterInstant450186000000JPY
Lease obligations nclPrior1YearInstant28526000000JPY
Lease obligations nclCurrentQuarterInstant29914000000JPY
Deferred tax liabilitiesPrior1YearInstant27767000000JPY
Deferred tax liabilitiesCurrentQuarterInstant28037000000JPY
Provision for share based remuneration nclPrior1YearInstant339000000JPY
Provision for share based remuneration nclCurrentQuarterInstant615000000JPY
Provision for repairs nclPrior1YearInstant4309000000JPY
Provision for repairs nclCurrentQuarterInstant5190000000JPY
Provision for removal cost of property plant and equipment nclPrior1YearInstant15910000000JPY
Provision for removal cost of property plant and equipment nclCurrentQuarterInstant15884000000JPY
Net defined benefit liabilityPrior1YearInstant128708000000JPY
Net defined benefit liabilityCurrentQuarterInstant130926000000JPY
Long term guarantee depositedPrior1YearInstant22703000000JPY
Long term guarantee depositedCurrentQuarterInstant22890000000JPY
Other nclPrior1YearInstant38671000000JPY
Other nclCurrentQuarterInstant41350000000JPY
Noncurrent liabilitiesPrior1YearInstant846355000000JPY
Noncurrent liabilitiesCurrentQuarterInstant874991000000JPY
LiabilitiesPrior1YearInstant1758517000000JPY
LiabilitiesCurrentQuarterInstant1770820000000JPY
Capital stockPrior1YearInstant103389000000JPY
Capital stockCurrentQuarterInstant103389000000JPY
Capital surplusPrior1YearInstant79841000000JPY
Capital surplusCurrentQuarterInstant80272000000JPY
Retained earningsPrior1YearInstant1141690000000JPY
Retained earningsCurrentQuarterInstant1147550000000JPY
Treasury stockPrior1YearInstant-7426000000JPY
Treasury stockCurrentQuarterInstant-7309000000JPY
Shareholders equityPrior1YearInstant1317493000000JPY
Shareholders equityCurrentQuarterInstant1323901000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant52310000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant61847000000JPY
Deferred gains or losses on hedgesPrior1YearInstant72000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-78000000JPY
Foreign currency translation adjustmentPrior1YearInstant265022000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant400715000000JPY
Remeasurements of defined benefit plansPrior1YearInstant25397000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant24576000000JPY
Valuation and translation adjustmentsPrior1YearInstant342802000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant487060000000JPY
Non controlling interestsPrior1YearInstant35087000000JPY
Non controlling interestsCurrentQuarterInstant36637000000JPY
Net assetsPrior1YearInstant1695382000000JPY
Net assetsCurrentQuarterInstant1847598000000JPY
Liabilities and net assetsPrior1YearInstant3453900000000JPY
Liabilities and net assetsCurrentQuarterInstant3618418000000JPY
Net salesPrior1YTDDuration1351231000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass