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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
Foreign exchange gains noiPrior1YTDDuration2882000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1816000JPY
Other noiCurrentYTDDuration2898000JPY
Non operating incomePrior1YTDDuration23119000JPY
Non operating incomeCurrentYTDDuration28741000JPY
Interest expenses noePrior1YTDDuration1943000JPY
Interest expenses noeCurrentYTDDuration2650000JPY
Loss on closing branches noePrior1YTDDuration－JPY
Loss on closing branches noeCurrentYTDDuration1259000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration10978000JPY
Other noePrior1YTDDuration262000JPY
Other noeCurrentYTDDuration705000JPY
Non operating expensesPrior1YTDDuration2206000JPY
Non operating expensesCurrentYTDDuration15593000JPY
Ordinary incomePrior1YTDDuration284920000JPY
Ordinary incomeCurrentYTDDuration340732000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration61428000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration61428000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration616000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration616000JPY
Income before income taxesPrior1YTDDuration284920000JPY
Income before income taxesCurrentYTDDuration401544000JPY
Income taxesPrior1YTDDuration108397000JPY
Income taxesCurrentYTDDuration151182000JPY
Profit lossPrior1YTDDuration176522000JPY
Profit lossCurrentYTDDuration250361000JPY
Profit loss attributable to owners of parentPrior1YTDDuration176522000JPY
Profit loss attributable to owners of parentCurrentYTDDuration250361000JPY
Profit lossPrior1YTDDuration176522000JPY
Profit lossCurrentYTDDuration250361000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-354000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12176000JPY
Other comprehensive incomePrior1YTDDuration-354000JPY
Other comprehensive incomeCurrentYTDDuration12176000JPY
Comprehensive incomePrior1YTDDuration176167000JPY
Comprehensive incomeCurrentYTDDuration262538000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration176167000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration262538000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05440-000NursingServiceReportableSegmentMember5023063000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05440-000OthersReportableSegmentMember1735599000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6758662000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6758662000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05440-000NursingServiceReportableSegmentMember－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