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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥58.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥63.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.42 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.75 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 60.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥379m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥373m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥243m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥243m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥4m |
| jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥231m |
| jpcrp040300-q3r_E02472-000Home Furnishing And Healthreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥847m |
| jpcrp040300-q3r_E02472-000Medical Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥27.9bn |
| jpcrp040300-q3r_E02472-000Medical Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.9bn |
| jpcrp040300-q3r_E02472-000Medical Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E02472-000Medical Servicesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥42.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥42.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥237m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 87000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3292000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3167000000 | JPY |
| Income taxes current | Prior1YTDDuration | 878000000 | JPY |
| Income taxes current | CurrentYTDDuration | 702000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 386000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 504000000 | JPY |
| Income taxes | Prior1YTDDuration | 1265000000 | JPY |
| Income taxes | CurrentYTDDuration | 1207000000 | JPY |
| Profit loss | Prior1YTDDuration | 2026000000 | JPY |
| Profit loss | CurrentYTDDuration | 1960000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2026000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1960000000 | JPY |
| Profit loss | Prior1YTDDuration | 2026000000 | JPY |
| Profit loss | CurrentYTDDuration | 1960000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -44000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -330000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -322000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -362000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -324000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1664000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1636000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1664000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1636000000 | 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 | -85000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -84000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02472-000MedicalServicesReportableSegmentsMember | 27542000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02472-000HomeFurnishingAndHealthReportableSegmentsMember | 14878000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 42420000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 337000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42758000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 42758000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02472-000MedicalServicesReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02472-000HomeFurnishingAndHealthReportableSegmentsMember | 220000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 222000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 228000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -228000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02472-000MedicalServicesReportableSegmentsMember | 27544000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02472-000HomeFurnishingAndHealthReportableSegmentsMember | 15098000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 42643000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 343000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |