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Quarterly report · Q3

3407.TEDINET S100SRBA
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.06T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.73T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.04T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥98.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥116.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥90.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥120.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥111.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥95.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥102.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥58.6bn2023-04-01 → 2023-12-31Cons.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)¥65.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥60.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥66.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.65Tat 2023-12-31Cons.Assets
Total assets¥3.45Tat 2023-03-31Cons.Assets
Total assets¥3.70Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.87Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.76Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.78Tat 2023-12-31Cons.Net assets
Net assets / equity¥1.70Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.82Tat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥358.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥251.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥353.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥247.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥286.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥242.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥170.9bn2023-04-01 → 2023-12-31Cons.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¥1.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥116.7bn2023-04-01 → 2023-12-31Cons.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−¥203.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥40.0bn2023-04-01 → 2023-12-31Cons.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¥232.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥42.252023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202023-10-01 → 2023-12-31dCons.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)¥47.422022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.142022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2022-12-31Cons.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 → 2023-12-31¥41.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥30.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E00877-000Health Carereportable segmentrevenue2023-04-01 → 2023-12-31¥412.0bn
jpcrp040300-q3r_E00877-000Health Carereportable segmentrevenue external2023-04-01 → 2023-12-31¥412.0bn
jpcrp040300-q3r_E00877-000Health Carereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E00877-000Health Carereportable segmentsegment profit2023-04-01 → 2023-12-31¥35.6bn
jpcrp040300-q3r_E00877-000Homesreportable segmentrevenue2023-04-01 → 2023-12-31¥710.0bn
jpcrp040300-q3r_E00877-000Homesreportable segmentrevenue external2023-04-01 → 2023-12-31¥702.7bn
jpcrp040300-q3r_E00877-000Homesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.4bn
jpcrp040300-q3r_E00877-000Homesreportable segmentsegment profit2023-04-01 → 2023-12-31¥57.3bn
jpcrp040300-q3r_E00877-000Materialreportable segmentrevenue2023-04-01 → 2023-12-31¥947.9bn
jpcrp040300-q3r_E00877-000Materialreportable segmentrevenue external2023-04-01 → 2023-12-31¥939.1bn
jpcrp040300-q3r_E00877-000Materialreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8.8bn
jpcrp040300-q3r_E00877-000Materialreportable segmentsegment profit2023-04-01 → 2023-12-31¥30.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥2.07T
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.05T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥16.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥123.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥2.11T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥2.06T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥47.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥125.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥42.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥32.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E00877-000Health Carereportable segmentrevenue2022-04-01 → 2022-12-31¥374.1bn
jpcrp040300-q3r_E00877-000Health Carereportable segmentrevenue external2022-04-01 → 2022-12-31¥374.1bn
jpcrp040300-q3r_E00877-000Health Carereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E00877-000Health Carereportable segmentsegment profit2022-04-01 → 2022-12-31¥37.3bn
jpcrp040300-q3r_E00877-000Homesreportable segmentrevenue2022-04-01 → 2022-12-31¥657.0bn
jpcrp040300-q3r_E00877-000Homesreportable segmentrevenue external2022-04-01 → 2022-12-31¥650.6bn
jpcrp040300-q3r_E00877-000Homesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E00877-000Homesreportable segmentsegment profit2022-04-01 → 2022-12-31¥52.1bn
jpcrp040300-q3r_E00877-000Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥1.01T
jpcrp040300-q3r_E00877-000Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.01T
jpcrp040300-q3r_E00877-000Materialreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E00877-000Materialreportable segmentsegment profit2022-04-01 → 2022-12-31¥48.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥2.04T
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.03T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥14.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥138.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.09T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.04T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥46.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥140.7bn

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

All source rows · 583
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant203712000000JPY
Short term loans payablePrior1YearInstant196032000000JPY
Short term loans payableCurrentQuarterInstant222303000000JPY
Commercial papers liabilitiesPrior1YearInstant124000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant140000000000JPY
Current portion of bondsPrior1YearInstant40000000000JPY
Current portion of bondsCurrentQuarterInstant30000000000JPY
Lease obligations clPrior1YearInstant6766000000JPY
Lease obligations clCurrentQuarterInstant7189000000JPY
Accrued expensesPrior1YearInstant147163000000JPY
Accrued expensesCurrentQuarterInstant124704000000JPY
Income taxes payablePrior1YearInstant17491000000JPY
Income taxes payableCurrentQuarterInstant11896000000JPY
Advances receivedPrior1YearInstant72948000000JPY
Advances receivedCurrentQuarterInstant81835000000JPY
Provision for share based remuneration clPrior1YearInstant80000000JPY
Provision for share based remuneration clCurrentQuarterInstant－JPY
Provision for repairsPrior1YearInstant8410000000JPY
Provision for repairsCurrentQuarterInstant3711000000JPY
Provision for product warrantiesPrior1YearInstant4240000000JPY
Provision for product warrantiesCurrentQuarterInstant4299000000JPY
Provision for removal cost of property plant and equipment clPrior1YearInstant3788000000JPY
Provision for removal cost of property plant and equipment clCurrentQuarterInstant3493000000JPY
Other clPrior1YearInstant110683000000JPY
Other clCurrentQuarterInstant116377000000JPY
Current liabilitiesPrior1YearInstant912163000000JPY
Current liabilitiesCurrentQuarterInstant949519000000JPY
Bonds payablePrior1YearInstant170000000000JPY
Bonds payableCurrentQuarterInstant200000000000JPY
Long term loans payablePrior1YearInstant409424000000JPY
Long term loans payableCurrentQuarterInstant449380000000JPY
Lease obligations nclPrior1YearInstant28526000000JPY
Lease obligations nclCurrentQuarterInstant28563000000JPY
Deferred tax liabilitiesPrior1YearInstant27767000000JPY
Deferred tax liabilitiesCurrentQuarterInstant24034000000JPY
Provision for share based remuneration nclPrior1YearInstant339000000JPY
Provision for share based remuneration nclCurrentQuarterInstant615000000JPY
Provision for repairs nclPrior1YearInstant4309000000JPY
Provision for repairs nclCurrentQuarterInstant5383000000JPY
Provision for removal cost of property plant and equipment nclPrior1YearInstant15910000000JPY
Provision for removal cost of property plant and equipment nclCurrentQuarterInstant14901000000JPY
Net defined benefit liabilityPrior1YearInstant128708000000JPY
Net defined benefit liabilityCurrentQuarterInstant131900000000JPY
Long term guarantee depositedPrior1YearInstant22703000000JPY
Long term guarantee depositedCurrentQuarterInstant23011000000JPY
Other nclPrior1YearInstant38671000000JPY
Other nclCurrentQuarterInstant41712000000JPY
Noncurrent liabilitiesPrior1YearInstant846355000000JPY
Noncurrent liabilitiesCurrentQuarterInstant919500000000JPY
LiabilitiesPrior1YearInstant1758517000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass