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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
Current liabilitiesPrior1YearInstant19174000000JPY
Current liabilitiesCurrentQuarterInstant16394000000JPY
Bonds payablePrior1YearInstant300000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant2140000000JPY
Long term loans payableCurrentQuarterInstant3500000000JPY
Provision nclPrior1YearInstant195000000JPY
Provision nclCurrentQuarterInstant209000000JPY
Net defined benefit liabilityPrior1YearInstant425000000JPY
Net defined benefit liabilityCurrentQuarterInstant438000000JPY
Asset retirement obligations nclPrior1YearInstant366000000JPY
Asset retirement obligations nclCurrentQuarterInstant406000000JPY
Other nclPrior1YearInstant4155000000JPY
Other nclCurrentQuarterInstant3974000000JPY
Noncurrent liabilitiesPrior1YearInstant7583000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8529000000JPY
LiabilitiesPrior1YearInstant26757000000JPY
LiabilitiesCurrentQuarterInstant24924000000JPY
Capital stockPrior1YearInstant3000000000JPY
Capital stockCurrentQuarterInstant3000000000JPY
Capital surplusPrior1YearInstant1000000JPY
Capital surplusCurrentQuarterInstant1000000JPY
Retained earningsPrior1YearInstant37236000000JPY
Retained earningsCurrentQuarterInstant37820000000JPY
Treasury stockPrior1YearInstant-4560000000JPY
Treasury stockCurrentQuarterInstant-4941000000JPY
Shareholders equityPrior1YearInstant35677000000JPY
Shareholders equityCurrentQuarterInstant35879000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-34000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-21000000JPY
Deferred gains or losses on hedgesPrior1YearInstant53000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant56000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1843000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1623000000JPY
Valuation and translation adjustmentsPrior1YearInstant1862000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1658000000JPY
Net assetsPrior1YearInstant37540000000JPY
Net assetsCurrentQuarterInstant37537000000JPY
Liabilities and net assetsPrior1YearInstant64298000000JPY
Liabilities and net assetsCurrentQuarterInstant62462000000JPY
Net salesPrior1YTDDuration25978000000JPY
Net salesCurrentYTDDuration28244000000JPY
Cost of salesPrior1YTDDuration11851000000JPY
Cost of salesCurrentYTDDuration13102000000JPY
Gross profitPrior1YTDDuration14126000000JPY
Gross profitCurrentYTDDuration15141000000JPY
Selling general and administrative expensesPrior1YTDDuration12260000000JPY
Selling general and administrative expensesCurrentYTDDuration13200000000JPY
Operating incomePrior1YTDDuration1865000000JPY
Operating incomeCurrentYTDDuration1941000000JPY

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