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Quarterly report · Q3

7840.TEDINET S100SSE8
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥42.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥58.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-12-31Cons.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)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥63.9bnat 2023-12-31Cons.Assets
Total assets¥64.7bnat 2023-03-31Cons.Assets
Total assets¥63.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥26.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥38.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥54.422023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.752023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio60.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥379m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥373m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥2m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥243m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥243m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥4m
jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segmentrevenue2023-04-01 → 2023-12-31¥14.8bn
jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.6bn
jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥231m
jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥847m
jpcrp040300-q3r_E02472-000Medical Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥27.9bn
jpcrp040300-q3r_E02472-000Medical Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥27.9bn
jpcrp040300-q3r_E02472-000Medical Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E02472-000Medical Servicesreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥2.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥42.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥42.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥237m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥43.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥42.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥243m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥3.2bn
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

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

All source rows · 377
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant1358000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1033000000JPY
Net assetsPrior1YearInstant38124000000JPY
Net assetsCurrentQuarterInstant38444000000JPY
Liabilities and net assetsPrior1YearInstant64679000000JPY
Liabilities and net assetsCurrentQuarterInstant63928000000JPY
Net salesPrior1YTDDuration42758000000JPY
Net salesCurrentYTDDuration42885000000JPY
Cost of salesPrior1YTDDuration19729000000JPY
Cost of salesCurrentYTDDuration19346000000JPY
Gross profitPrior1YTDDuration23028000000JPY
Gross profitCurrentYTDDuration23538000000JPY
Selling general and administrative expensesPrior1YTDDuration19827000000JPY
Selling general and administrative expensesCurrentYTDDuration20402000000JPY
Operating incomePrior1YTDDuration3201000000JPY
Operating incomeCurrentYTDDuration3136000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration13000000JPY
Dividends income noiCurrentYTDDuration12000000JPY
Other noiPrior1YTDDuration131000000JPY
Other noiCurrentYTDDuration113000000JPY
Non operating incomePrior1YTDDuration149000000JPY
Non operating incomeCurrentYTDDuration132000000JPY
Interest expenses noePrior1YTDDuration69000000JPY
Interest expenses noeCurrentYTDDuration62000000JPY
Equity in losses of affiliates noePrior1YTDDuration3000000JPY
Equity in losses of affiliates noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration65000000JPY
Other noeCurrentYTDDuration33000000JPY
Non operating expensesPrior1YTDDuration137000000JPY
Non operating expensesCurrentYTDDuration97000000JPY
Ordinary incomePrior1YTDDuration3212000000JPY
Ordinary incomeCurrentYTDDuration3171000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investments in capital of subsidiaries and associates eiPrior1YTDDuration16000000JPY
Gain on sales of investments in capital of subsidiaries and associates eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration148000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration167000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration20000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on valuation of investment securities elPrior1YTDDuration56000000JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration9000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass