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 |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -4421000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2134000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3287000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2292000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 26000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2194000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -3860000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 1443000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 475000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -998000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -156000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 3283000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 3051000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | -2986000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 1001000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -13625000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -87817000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3591000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4947000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6943000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -13243000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -12387000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 7792000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 8323000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -11968000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 19158000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 60400000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 140081000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8419000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7479000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2047000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3030000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -70454000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -10618000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3682000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 133911000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1336000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2127000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1231000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1898000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -78332000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -81908000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3695000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 531000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7788000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11551000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1987000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7193000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3813000000 | 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 |