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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
Extraordinary lossCurrentYTDDuration7100000000JPY
Income before income taxesPrior1YTDDuration80725000000JPY
Income before income taxesCurrentYTDDuration53967000000JPY
Income taxesPrior1YTDDuration28309000000JPY
Income taxesCurrentYTDDuration21590000000JPY
Profit lossPrior1YTDDuration52416000000JPY
Profit lossCurrentYTDDuration32377000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration696000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1536000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration51720000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration30841000000JPY
Profit lossPrior1YTDDuration52416000000JPY
Profit lossCurrentYTDDuration32377000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-524000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9514000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration505000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-150000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration189254000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration134576000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration774000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-834000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2157000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2065000000JPY
Other comprehensive incomePrior1YTDDuration192166000000JPY
Other comprehensive incomeCurrentYTDDuration145171000000JPY
Comprehensive incomePrior1YTDDuration244583000000JPY
Comprehensive incomeCurrentYTDDuration177548000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration243237000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration175100000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1345000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2449000000JPY
Income before income taxesPrior1YTDDuration80725000000JPY
Income before income taxesCurrentYTDDuration53967000000JPY
Depreciation and amortization ope cfPrior1YTDDuration66781000000JPY
Depreciation and amortization ope cfCurrentYTDDuration74310000000JPY
Impairment loss ope cfPrior1YTDDuration45000000JPY
Impairment loss ope cfCurrentYTDDuration3000000JPY
Amortization of goodwill ope cfPrior1YTDDuration18099000000JPY
Amortization of goodwill ope cfCurrentYTDDuration14453000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration-208000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration196000000JPY
Increase decrease in provision for repairs ope cfPrior1YTDDuration74000000JPY
Increase decrease in provision for repairs ope cfCurrentYTDDuration-4423000000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration181000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration200000000JPY
Increase decrease in provision of noncurrent assets removal ope cfPrior1YTDDuration-2397000000JPY
Increase decrease in provision of noncurrent assets removal ope cfCurrentYTDDuration-746000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-1708000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration1883000000JPY
Interest and dividends income ope cfPrior1YTDDuration-3282000000JPY

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