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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
Net salesCurrentYTDDuration1345924000000JPY
Cost of salesPrior1YTDDuration948432000000JPY
Cost of salesCurrentYTDDuration956710000000JPY
Gross profitPrior1YTDDuration402799000000JPY
Gross profitCurrentYTDDuration389215000000JPY
Selling general and administrative expensesPrior1YTDDuration316991000000JPY
Selling general and administrative expensesCurrentYTDDuration333328000000JPY
Operating incomePrior1YTDDuration85808000000JPY
Operating incomeCurrentYTDDuration55887000000JPY
Interest income noiPrior1YTDDuration1144000000JPY
Interest income noiCurrentYTDDuration2633000000JPY
Dividends income noiPrior1YTDDuration2138000000JPY
Dividends income noiCurrentYTDDuration1788000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2292000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2606000000JPY
Other noiCurrentYTDDuration3043000000JPY
Non operating incomePrior1YTDDuration8180000000JPY
Non operating incomeCurrentYTDDuration7465000000JPY
Interest expenses noePrior1YTDDuration2134000000JPY
Interest expenses noeCurrentYTDDuration3287000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration26000000JPY
Other noePrior1YTDDuration5460000000JPY
Other noeCurrentYTDDuration7989000000JPY
Non operating expensesPrior1YTDDuration7594000000JPY
Non operating expensesCurrentYTDDuration11303000000JPY
Ordinary incomePrior1YTDDuration86394000000JPY
Ordinary incomeCurrentYTDDuration52049000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2194000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3860000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration998000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration156000000JPY
Insurance income eiPrior1YTDDuration1843000000JPY
Insurance income eiCurrentYTDDuration2016000000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration2986000000JPY
Extraordinary incomePrior1YTDDuration5035000000JPY
Extraordinary incomeCurrentYTDDuration9018000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1443000000JPY
Loss on valuation of investment securities elCurrentYTDDuration475000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration3283000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration3051000000JPY
Impairment loss elPrior1YTDDuration45000000JPY
Impairment loss elCurrentYTDDuration3000000JPY
Loss on fire elPrior1YTDDuration4053000000JPY
Loss on fire elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration1881000000JPY
Business structure improvement expenses elCurrentYTDDuration3571000000JPY
Extraordinary lossPrior1YTDDuration10704000000JPY

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