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Quarterly report · Q3

4228.TEDINET S100SV2D
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥97.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥124.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥93.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥492m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥161m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥768m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥704m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥239m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥728m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥244m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥452m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥245m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥235m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥239m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥147.8bnat 2023-12-31Cons.Assets
Total assets¥145.2bnat 2023-03-31Cons.Assets
Total assets¥152.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥90.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥86.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥57.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥58.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥396m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥993m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥606m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥62m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.42023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.532023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.432022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥555m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥555m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥1.6bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue2023-04-01 → 2023-12-31¥37.9bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue external2023-04-01 → 2023-12-31¥37.5bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥460m
jpcrp040300-q3r_E00845-000Human Lifereportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue2023-04-01 → 2023-12-31¥60.2bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue external2023-04-01 → 2023-12-31¥60.1bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥95m
jpcrp040300-q3r_E00845-000Industryreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥805m
—segment totalrevenue2023-04-01 → 2023-12-31¥98.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥97.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥555m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥2.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥557m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥557m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥881m
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue2022-04-01 → 2022-12-31¥40.1bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue external2022-04-01 → 2022-12-31¥39.6bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥433m
jpcrp040300-q3r_E00845-000Human Lifereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥53.6bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.5bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥124m
jpcrp040300-q3r_E00845-000Industryreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥750m
—segment totalrevenue2022-04-01 → 2022-12-31¥93.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥93.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥557m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 464
ItemContextValueUnit
Proceeds from sales of investment securities inv cfPrior1YTDDuration1390000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration－JPY
Payments of loans receivable inv cfPrior1YTDDuration-14000000JPY
Payments of loans receivable inv cfCurrentYTDDuration-17000000JPY
Collection of loans receivable inv cfPrior1YTDDuration1000000JPY
Collection of loans receivable inv cfCurrentYTDDuration15000000JPY
Other net inv cfPrior1YTDDuration-111000000JPY
Other net inv cfCurrentYTDDuration-351000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-606000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-2991000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration1995000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration2427000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration8518000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration1500000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-9416000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-5114000000JPY
Cash dividends paid fin cfPrior1YTDDuration-446000000JPY
Cash dividends paid fin cfCurrentYTDDuration-537000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-1000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-1000000JPY
Other net fin cfPrior1YTDDuration-711000000JPY
Other net fin cfCurrentYTDDuration-726000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-62000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-2452000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-31000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration202000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-304000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-2769000000JPY
Cash and cash equivalentsPrior2YearInstant10503000000JPY
Cash and cash equivalentsPrior1YearInstant11072000000JPY
Cash and cash equivalentsPrior1QuarterInstant10198000000JPY
Cash and cash equivalentsCurrentQuarterInstant8302000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00845-000HumanLifeReportableSegmentsMember39630000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00845-000IndustryReportableSegmentsMember53458000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember93089000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration93089000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00845-000HumanLifeReportableSegmentsMember433000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00845-000IndustryReportableSegmentsMember124000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember557000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-557000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00845-000HumanLifeReportableSegmentsMember40064000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00845-000IndustryReportableSegmentsMember53583000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember93647000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-557000000JPY
Net salesPrior1YTDDuration93089000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E00845-000HumanLifeReportableSegmentsMember1872000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E00845-000IndustryReportableSegmentsMember-750000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember1121000000JPY

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
balance sheet identityconsolidated 2023-12-31pass rounding
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