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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.06T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.73T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.04T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥98.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥116.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥90.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥120.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥95.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥102.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥58.6bn | 2023-04-01 → 2023-12-31 | 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) | ¥65.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥66.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.65T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.45T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.70T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.87T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.76T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.78T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.70T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.82T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥358.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥251.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥353.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥247.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥286.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥242.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥170.9bn | 2023-04-01 → 2023-12-31 | 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 | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥116.7bn | 2023-04-01 → 2023-12-31 | 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 | −¥203.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥40.0bn | 2023-04-01 → 2023-12-31 | 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 | ¥232.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.25 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20 | 2023-10-01 → 2023-12-31d | 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) | ¥47.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2023-12-31 | 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 | 48.2% | at 2022-12-31 | 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 → 2023-12-31 | ¥41.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥30.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00877-000Health Carereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥412.0bn |
| jpcrp040300-q3r_E00877-000Health Carereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥412.0bn |
| jpcrp040300-q3r_E00877-000Health Carereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E00877-000Health Carereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥35.6bn |
| jpcrp040300-q3r_E00877-000Homesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥710.0bn |
| jpcrp040300-q3r_E00877-000Homesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥702.7bn |
| jpcrp040300-q3r_E00877-000Homesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00877-000Homesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥57.3bn |
| jpcrp040300-q3r_E00877-000Materialreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥947.9bn |
| jpcrp040300-q3r_E00877-000Materialreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥939.1bn |
| jpcrp040300-q3r_E00877-000Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E00877-000Materialreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥30.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.07T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.05T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥123.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.11T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.06T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥125.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥42.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00877-000Health Carereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥374.1bn |
| jpcrp040300-q3r_E00877-000Health Carereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥374.1bn |
| jpcrp040300-q3r_E00877-000Health Carereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E00877-000Health Carereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥37.3bn |
| jpcrp040300-q3r_E00877-000Homesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥657.0bn |
| jpcrp040300-q3r_E00877-000Homesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥650.6bn |
| jpcrp040300-q3r_E00877-000Homesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00877-000Homesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥52.1bn |
| jpcrp040300-q3r_E00877-000Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.01T |
| jpcrp040300-q3r_E00877-000Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.01T |
| jpcrp040300-q3r_E00877-000Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00877-000Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥48.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.04T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.03T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥138.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.09T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.04T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥140.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 16621000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -24764000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -25579000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 6440000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 8155000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -11369000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2169000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 99330000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 196434000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11175000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11701000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3228000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4480000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -106056000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -32722000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1222000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 170932000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3135000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3539000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2390000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2482000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -110767000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -108204000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3551000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 907000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15682000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18899000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5774000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9307000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 9501000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 18093000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -78070000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 7320000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -7667000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -12238000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2342000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 6214000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -106000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 475000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -203416000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -116696000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 68920000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 13143000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | 70000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | 16000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 130653000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 65500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -33909000000 | 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 |