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Quarterly report · Q3

2425.TEDINET S100Q7P1
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥9.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥328m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥264m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥341m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥327m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥285m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥402m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥285m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥250m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥192m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥177m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥250m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥177m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.4bnat 2022-12-31Cons.Assets
Total assets¥3.2bnat 2022-03-31Cons.Assets
Total assets¥3.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥930mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥662022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.742022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.542021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.052021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥525m
jpcrp040300-q3r_E05440-000Nursing Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E05440-000Nursing Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E05440-000Nursing Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥439m
jpcrp040300-q3r_E05440-000Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E05440-000Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E05440-000Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥413m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥852m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥561m
jpcrp040300-q3r_E05440-000Nursing Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E05440-000Nursing Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E05440-000Nursing Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥465m
jpcrp040300-q3r_E05440-000Othersreportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E05440-000Othersreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E05440-000Othersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E05440-000Othersreportable segmentsegment profit2021-04-01 → 2021-12-31¥360m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥825m

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

All source rows · 319
ItemContextValueUnit
Other clPrior1YearInstant225784000JPY
Other clCurrentQuarterInstant256282000JPY
Current liabilitiesPrior1YearInstant926137000JPY
Current liabilitiesCurrentQuarterInstant861270000JPY
Long term loans payablePrior1YearInstant12530000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant179329000JPY
Net defined benefit liabilityCurrentQuarterInstant196803000JPY
Other nclPrior1YearInstant103628000JPY
Other nclCurrentQuarterInstant87896000JPY
Noncurrent liabilitiesPrior1YearInstant295487000JPY
Noncurrent liabilitiesCurrentQuarterInstant284700000JPY
LiabilitiesPrior1YearInstant1221624000JPY
LiabilitiesCurrentQuarterInstant1145970000JPY
Capital stockPrior1YearInstant205125000JPY
Capital stockCurrentQuarterInstant205125000JPY
Capital surplusPrior1YearInstant138075000JPY
Capital surplusCurrentQuarterInstant138075000JPY
Retained earningsPrior1YearInstant1833190000JPY
Retained earningsCurrentQuarterInstant2045620000JPY
Treasury stockPrior1YearInstant-148231000JPY
Treasury stockCurrentQuarterInstant-148231000JPY
Shareholders equityPrior1YearInstant2028158000JPY
Shareholders equityCurrentQuarterInstant2240588000JPY
Foreign currency translation adjustmentPrior1YearInstant-10050000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2125000JPY
Valuation and translation adjustmentsPrior1YearInstant-10050000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2125000JPY
Net assetsPrior1YearInstant2018108000JPY
Net assetsCurrentQuarterInstant2242714000JPY
Liabilities and net assetsPrior1YearInstant3239733000JPY
Liabilities and net assetsCurrentQuarterInstant3388684000JPY
Net salesPrior1YTDDuration6758662000JPY
Net salesCurrentYTDDuration6897727000JPY
Cost of salesPrior1YTDDuration5855529000JPY
Cost of salesCurrentYTDDuration5959168000JPY
Gross profitPrior1YTDDuration903132000JPY
Gross profitCurrentYTDDuration938559000JPY
Selling general and administrative expensesPrior1YTDDuration639125000JPY
Selling general and administrative expensesCurrentYTDDuration610975000JPY
Operating incomePrior1YTDDuration264007000JPY
Operating incomeCurrentYTDDuration327583000JPY
Insurance income noiPrior1YTDDuration4941000JPY
Insurance income noiCurrentYTDDuration14364000JPY
Subsidy income noiPrior1YTDDuration4143000JPY
Subsidy income noiCurrentYTDDuration3972000JPY
Subsidy income noi bountyPrior1YTDDuration5621000JPY
Subsidy income noi bountyCurrentYTDDuration7506000JPY
Bounty income noiPrior1YTDDuration3715000JPY
Bounty income noiCurrentYTDDuration－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 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