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Quarterly report · Q3

7840.TEDINET S100Q4FR
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥42.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥54.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥39.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.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)¥2.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥63.8bnat 2022-12-31Cons.Assets
Total assets¥64.3bnat 2022-03-31Cons.Assets
Total assets¥61.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥26.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥37.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥56.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.862022-10-01 → 2022-12-31dCons.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)¥55.112021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.942021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2021-12-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥343m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥337m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥228m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥228m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥27m
jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segmentrevenue2022-04-01 → 2022-12-31¥15.1bn
jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.9bn
jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥220m
jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥970m
jpcrp040300-q3r_E02472-000Medical Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥27.5bn
jpcrp040300-q3r_E02472-000Medical Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.5bn
jpcrp040300-q3r_E02472-000Medical Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02472-000Medical Servicesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥42.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥42.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥222m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥43.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥42.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥228m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥340m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥335m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥3m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥213m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥213m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥39m
jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segmentrevenue2021-04-01 → 2021-12-31¥14.6bn
jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.4bn
jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥203m
jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥844m
jpcrp040300-q3r_E02472-000Medical Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥24.9bn
jpcrp040300-q3r_E02472-000Medical Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.9bn
jpcrp040300-q3r_E02472-000Medical Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E02472-000Medical Servicesreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥2.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥39.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥39.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥208m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥213m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥3.1bn

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

All source rows · 383
ItemContextValueUnit
Short term loans payablePrior1YearInstant3975000000JPY
Short term loans payableCurrentQuarterInstant2700000000JPY
Current portion of long term loans payablePrior1YearInstant222000000JPY
Current portion of long term loans payableCurrentQuarterInstant200000000JPY
Current portion of bondsPrior1YearInstant2100000000JPY
Current portion of bondsCurrentQuarterInstant600000000JPY
Income taxes payablePrior1YearInstant485000000JPY
Income taxes payableCurrentQuarterInstant347000000JPY
Provision for bonusesPrior1YearInstant1423000000JPY
Provision for bonusesCurrentQuarterInstant791000000JPY
Other provision clPrior1YearInstant118000000JPY
Other provision clCurrentQuarterInstant12000000JPY
Asset retirement obligations clPrior1YearInstant72000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant5925000000JPY
Other clCurrentQuarterInstant6937000000JPY
Current liabilitiesPrior1YearInstant19174000000JPY
Current liabilitiesCurrentQuarterInstant16304000000JPY
Bonds payablePrior1YearInstant300000000JPY
Bonds payableCurrentQuarterInstant1500000000JPY
Long term loans payablePrior1YearInstant2140000000JPY
Long term loans payableCurrentQuarterInstant3500000000JPY
Provision nclPrior1YearInstant195000000JPY
Provision nclCurrentQuarterInstant216000000JPY
Net defined benefit liabilityPrior1YearInstant425000000JPY
Net defined benefit liabilityCurrentQuarterInstant488000000JPY
Asset retirement obligations nclPrior1YearInstant366000000JPY
Asset retirement obligations nclCurrentQuarterInstant406000000JPY
Other nclPrior1YearInstant4155000000JPY
Other nclCurrentQuarterInstant3799000000JPY
Noncurrent liabilitiesPrior1YearInstant7583000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9910000000JPY
LiabilitiesPrior1YearInstant26757000000JPY
LiabilitiesCurrentQuarterInstant26215000000JPY
Capital stockPrior1YearInstant3000000000JPY
Capital stockCurrentQuarterInstant3000000000JPY
Capital surplusPrior1YearInstant1000000JPY
Capital surplusCurrentQuarterInstant1000000JPY
Retained earningsPrior1YearInstant37236000000JPY
Retained earningsCurrentQuarterInstant38031000000JPY
Treasury stockPrior1YearInstant-4560000000JPY
Treasury stockCurrentQuarterInstant-4941000000JPY
Shareholders equityPrior1YearInstant35677000000JPY
Shareholders equityCurrentQuarterInstant36090000000JPY
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 hedgesCurrentQuarterInstant8000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1843000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1513000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass