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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
Equity in losses of affiliates noeCurrentYTDDuration485000000JPY
Other noePrior1YTDDuration11218000000JPY
Other noeCurrentYTDDuration15221000000JPY
Non operating expensesPrior1YTDDuration14812000000JPY
Non operating expensesCurrentYTDDuration20560000000JPY
Ordinary incomePrior1YTDDuration111650000000JPY
Ordinary incomeCurrentYTDDuration90502000000JPY
Gain on sales of investment securities eiPrior1YTDDuration7132000000JPY
Gain on sales of investment securities eiCurrentYTDDuration10016000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration670000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration156000000JPY
Insurance income eiPrior1YTDDuration1843000000JPY
Insurance income eiCurrentYTDDuration2091000000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration2986000000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration2502000000JPY
Extraordinary incomePrior1YTDDuration9645000000JPY
Extraordinary incomeCurrentYTDDuration17752000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1713000000JPY
Loss on valuation of investment securities elCurrentYTDDuration970000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration5242000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration4406000000JPY
Impairment loss elPrior1YTDDuration1340000000JPY
Impairment loss elCurrentYTDDuration2195000000JPY
Loss on fire elPrior1YTDDuration5561000000JPY
Loss on fire elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration4665000000JPY
Business structure improvement expenses elCurrentYTDDuration5661000000JPY
Extraordinary lossPrior1YTDDuration18521000000JPY
Extraordinary lossCurrentYTDDuration13232000000JPY
Income before income taxesPrior1YTDDuration102774000000JPY
Income before income taxesCurrentYTDDuration95021000000JPY
Income taxesPrior1YTDDuration36035000000JPY
Income taxesCurrentYTDDuration34396000000JPY
Profit lossPrior1YTDDuration66740000000JPY
Profit lossCurrentYTDDuration60625000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration955000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2060000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration65784000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration58565000000JPY
Profit lossPrior1YTDDuration66740000000JPY
Profit lossCurrentYTDDuration60625000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-947000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4689000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration442000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-76000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration79048000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration72335000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1179000000JPY

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