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Quarterly report · Q2

7840.TEDINET S100PJVL
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥28.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥54.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥62.5bnat 2022-09-30Cons.Assets
Total assets¥64.3bnat 2022-03-31Cons.Assets
Total assets¥60.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥26.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥37.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥316m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥624m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.212022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.182021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.952021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥213m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥183m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥183m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥35m
jpcrp040300-q2r_E02472-000Home Furnishing And Healthreportable segmentrevenue2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E02472-000Home Furnishing And Healthreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E02472-000Home Furnishing And Healthreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥177m
jpcrp040300-q2r_E02472-000Home Furnishing And Healthreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥504m
jpcrp040300-q2r_E02472-000Medical Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥18.3bn
jpcrp040300-q2r_E02472-000Medical Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.3bn
jpcrp040300-q2r_E02472-000Medical Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02472-000Medical Servicesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥28.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥28.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥179m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥28.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥183m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥245m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥1m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥168m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥168m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥42m
jpcrp040300-q2r_E02472-000Home Furnishing And Healthreportable segmentrevenue2021-04-01 → 2021-09-30¥9.4bn
jpcrp040300-q2r_E02472-000Home Furnishing And Healthreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.3bn
jpcrp040300-q2r_E02472-000Home Furnishing And Healthreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥160m
jpcrp040300-q2r_E02472-000Home Furnishing And Healthreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥373m
jpcrp040300-q2r_E02472-000Medical Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥16.4bn
jpcrp040300-q2r_E02472-000Medical Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.4bn
jpcrp040300-q2r_E02472-000Medical Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E02472-000Medical Servicesreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.6bn
—segment totalrevenue2021-04-01 → 2021-09-30¥25.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥25.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥165m
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥168m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥1.9bn

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

All source rows · 570
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)池田　茂
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都国分寺市
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)有限会社しげる不動産
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都昭島市中神町1148
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)早崎　静子
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都立川市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)渡部　恵美子
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都府中市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)永井　美代子
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都三鷹市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京海上日動火災保険株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目６番４号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)池田　シノエ
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都国分寺市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)フランスベッド取引先持株会
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿６丁目22番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)フランスベッドホールディングス株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都新宿区西新宿６丁目22番１号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass