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Quarterly report · Q2

7840.TEDINET S100S6R2
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100UOJP (2024-11-14).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥28.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥58.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥28.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥63.2bnat 2023-09-30Cons.Assets
Total assets¥64.7bnat 2023-03-31Cons.Assets
Total assets¥62.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥26.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥38.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.542023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio60.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥237m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥233m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥1m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥204m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥204m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥12m
jpcrp040300-q2r_E02472-000Home Furnishing And Healthreportable segmentrevenue2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E02472-000Home Furnishing And Healthreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E02472-000Home Furnishing And Healthreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥196m
jpcrp040300-q2r_E02472-000Home Furnishing And Healthreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥529m
jpcrp040300-q2r_E02472-000Medical Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥18.5bn
jpcrp040300-q2r_E02472-000Medical Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.5bn
jpcrp040300-q2r_E02472-000Medical Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E02472-000Medical Servicesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥28.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥28.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥200m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥28.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥204m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥2.1bn
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

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

All source rows · 552
ItemContextValueUnit
Work in processPrior1YearInstant373000000JPY
Work in processCurrentQuarterInstant427000000JPY
Raw materials and suppliesPrior1YearInstant2128000000JPY
Raw materials and suppliesCurrentQuarterInstant2186000000JPY
Other caPrior1YearInstant1257000000JPY
Other caCurrentQuarterInstant1286000000JPY
Allowance for doubtful accounts caPrior1YearInstant-38000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-25000000JPY
Current assetsPrior1YearInstant32966000000JPY
Current assetsCurrentQuarterInstant32248000000JPY
LandPrior1YearInstant7197000000JPY
LandCurrentQuarterInstant7212000000JPY
Other net ppePrior1YearInstant13871000000JPY
Other net ppeCurrentQuarterInstant13552000000JPY
Property plant and equipmentPrior1YearInstant21069000000JPY
Property plant and equipmentCurrentQuarterInstant20764000000JPY
GoodwillPrior1YearInstant929000000JPY
GoodwillCurrentQuarterInstant810000000JPY
Other iaPrior1YearInstant1295000000JPY
Other iaCurrentQuarterInstant1226000000JPY
Intangible assetsPrior1YearInstant2225000000JPY
Intangible assetsCurrentQuarterInstant2037000000JPY
Investments and other assetsPrior1YearInstant8385000000JPY
Investments and other assetsCurrentQuarterInstant8096000000JPY
Noncurrent assetsPrior1YearInstant31680000000JPY
Noncurrent assetsCurrentQuarterInstant30898000000JPY
Deferred assetsPrior1YearInstant33000000JPY
Deferred assetsCurrentQuarterInstant28000000JPY
AssetsPrior1YearInstant64679000000JPY
AssetsCurrentQuarterInstant63175000000JPY
Notes and accounts payable tradePrior1YearInstant2658000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2347000000JPY
Electronically recorded obligations operating clPrior1YearInstant1868000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1838000000JPY
Short term loans payablePrior1YearInstant2550000000JPY
Short term loans payableCurrentQuarterInstant2650000000JPY
Current portion of long term loans payablePrior1YearInstant200000000JPY
Current portion of long term loans payableCurrentQuarterInstant200000000JPY
Current portion of bondsPrior1YearInstant300000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant1069000000JPY
Income taxes payableCurrentQuarterInstant589000000JPY
Provision for bonusesPrior1YearInstant1538000000JPY
Provision for bonusesCurrentQuarterInstant1473000000JPY
Other provision clPrior1YearInstant16000000JPY
Other provision clCurrentQuarterInstant8000000JPY
Asset retirement obligations clPrior1YearInstant71000000JPY
Asset retirement obligations clCurrentQuarterInstant71000000JPY
Other clPrior1YearInstant6448000000JPY
Other clCurrentQuarterInstant5894000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass