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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
LiabilitiesCurrentQuarterInstant1869020000000JPY
Capital stockPrior1YearInstant103389000000JPY
Capital stockCurrentQuarterInstant103389000000JPY
Capital surplusPrior1YearInstant79841000000JPY
Capital surplusCurrentQuarterInstant80272000000JPY
Retained earningsPrior1YearInstant1141690000000JPY
Retained earningsCurrentQuarterInstant1150292000000JPY
Treasury stockPrior1YearInstant-7426000000JPY
Treasury stockCurrentQuarterInstant-7311000000JPY
Shareholders equityPrior1YearInstant1317493000000JPY
Shareholders equityCurrentQuarterInstant1326642000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant52310000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant57070000000JPY
Deferred gains or losses on hedgesPrior1YearInstant72000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3000000JPY
Foreign currency translation adjustmentPrior1YearInstant265022000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant338863000000JPY
Remeasurements of defined benefit plansPrior1YearInstant25397000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant24150000000JPY
Valuation and translation adjustmentsPrior1YearInstant342802000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant420080000000JPY
Non controlling interestsPrior1YearInstant35087000000JPY
Non controlling interestsCurrentQuarterInstant34915000000JPY
Net assetsPrior1YearInstant1695382000000JPY
Net assetsCurrentQuarterInstant1781637000000JPY
Liabilities and net assetsPrior1YearInstant3453900000000JPY
Liabilities and net assetsCurrentQuarterInstant3650657000000JPY
Net salesPrior1YTDDuration2040417000000JPY
Net salesCurrentYTDDuration2064146000000JPY
Cost of salesPrior1YTDDuration1442706000000JPY
Cost of salesCurrentYTDDuration1461923000000JPY
Gross profitPrior1YTDDuration597711000000JPY
Gross profitCurrentYTDDuration602223000000JPY
Selling general and administrative expensesPrior1YTDDuration481649000000JPY
Selling general and administrative expensesCurrentYTDDuration503724000000JPY
Operating incomePrior1YTDDuration116062000000JPY
Operating incomeCurrentYTDDuration98499000000JPY
Interest income noiPrior1YTDDuration2031000000JPY
Interest income noiCurrentYTDDuration4877000000JPY
Dividends income noiPrior1YTDDuration3654000000JPY
Dividends income noiCurrentYTDDuration3222000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1501000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3213000000JPY
Other noiCurrentYTDDuration4464000000JPY
Non operating incomePrior1YTDDuration10399000000JPY
Non operating incomeCurrentYTDDuration12563000000JPY
Interest expenses noePrior1YTDDuration3594000000JPY
Interest expenses noeCurrentYTDDuration4854000000JPY
Equity in losses of affiliates noePrior1YTDDuration－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 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