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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
Valuation and translation adjustmentsPrior1YearInstant1862000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1500000000JPY
Net assetsPrior1YearInstant37540000000JPY
Net assetsCurrentQuarterInstant37591000000JPY
Liabilities and net assetsPrior1YearInstant64298000000JPY
Liabilities and net assetsCurrentQuarterInstant63806000000JPY
Net salesPrior1YTDDuration39602000000JPY
Net salesCurrentYTDDuration42758000000JPY
Cost of salesPrior1YTDDuration18091000000JPY
Cost of salesCurrentYTDDuration19729000000JPY
Gross profitPrior1YTDDuration21511000000JPY
Gross profitCurrentYTDDuration23028000000JPY
Selling general and administrative expensesPrior1YTDDuration18515000000JPY
Selling general and administrative expensesCurrentYTDDuration19827000000JPY
Operating incomePrior1YTDDuration2995000000JPY
Operating incomeCurrentYTDDuration3201000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration11000000JPY
Dividends income noiCurrentYTDDuration13000000JPY
Other noiPrior1YTDDuration128000000JPY
Other noiCurrentYTDDuration131000000JPY
Non operating incomePrior1YTDDuration143000000JPY
Non operating incomeCurrentYTDDuration149000000JPY
Interest expenses noePrior1YTDDuration51000000JPY
Interest expenses noeCurrentYTDDuration69000000JPY
Equity in losses of affiliates noePrior1YTDDuration2000000JPY
Equity in losses of affiliates noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration56000000JPY
Other noeCurrentYTDDuration65000000JPY
Non operating expensesPrior1YTDDuration110000000JPY
Non operating expensesCurrentYTDDuration137000000JPY
Ordinary incomePrior1YTDDuration3028000000JPY
Ordinary incomeCurrentYTDDuration3212000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration146000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration10000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of investments in capital of subsidiaries and associates eiPrior1YTDDuration－JPY
Gain on sales of investments in capital of subsidiaries and associates eiCurrentYTDDuration16000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration148000000JPY
Extraordinary incomePrior1YTDDuration156000000JPY
Extraordinary incomeCurrentYTDDuration167000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration20000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration56000000JPY

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