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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥54.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥63.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥61.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.86 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.11 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.94 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥228m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥27m |
| jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥220m |
| jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥970m |
| jpcrp040300-q3r_E02472-000Medical Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E02472-000Medical Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E02472-000Medical Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02472-000Medical Servicesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥42.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥42.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥222m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥213m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥213m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥39m |
| jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥203m |
| jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥844m |
| jpcrp040300-q3r_E02472-000Medical Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.9bn |
| jpcrp040300-q3r_E02472-000Medical Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.9bn |
| jpcrp040300-q3r_E02472-000Medical Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E02472-000Medical Servicesreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥39.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥39.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥208m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of investments in capital of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | CurrentYTDDuration | 9000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 10000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 14000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 87000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3170000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3292000000 | JPY |
| Income taxes current | Prior1YTDDuration | 618000000 | JPY |
| Income taxes current | CurrentYTDDuration | 878000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 512000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 386000000 | JPY |
| Income taxes | Prior1YTDDuration | 1130000000 | JPY |
| Income taxes | CurrentYTDDuration | 1265000000 | JPY |
| Profit loss | Prior1YTDDuration | 2039000000 | JPY |
| Profit loss | CurrentYTDDuration | 2026000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2039000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2026000000 | JPY |
| Profit loss | Prior1YTDDuration | 2039000000 | JPY |
| Profit loss | CurrentYTDDuration | 2026000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -13000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -17000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -44000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -317000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -330000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -348000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -362000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1691000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1664000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1691000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1664000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -116000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -121000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02472-000MedicalServicesReportableSegmentsMember | 24899000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02472-000HomeFurnishingAndHealthReportableSegmentsMember | 14367000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 39266000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 335000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39602000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 39602000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02472-000MedicalServicesReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02472-000HomeFurnishingAndHealthReportableSegmentsMember | 203000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 208000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 213000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -213000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |