Quarterly report · Q3
2425.TEDINET S100SUH6
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 | ¥7.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥355m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥328m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥384m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥476m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥341m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥370m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥402m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥231m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥324m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥250m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥231m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥250m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥476m |
| jpcrp040300-q3r_E05440-000Nursing Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E05440-000Nursing Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E05440-000Nursing Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥425m |
| jpcrp040300-q3r_E05440-000Othersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05440-000Othersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05440-000Othersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥831m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥525m |
| jpcrp040300-q3r_E05440-000Nursing Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E05440-000Nursing Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E05440-000Nursing Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥439m |
| jpcrp040300-q3r_E05440-000Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05440-000Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05440-000Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥413m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥852m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 406700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0968 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 406700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 406700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0968 | |
| Cash and deposits | Prior1YearInstant | 1197728000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1225517000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1411554000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1491421000 | JPY |
| Other ca | Prior1YearInstant | 96178000 | JPY |
| Other ca | CurrentQuarterInstant | 88969000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -347000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -252000 | JPY |
| Current assets | Prior1YearInstant | 2705114000 | JPY |
| Current assets | CurrentQuarterInstant | 2805655000 | JPY |
| Buildings net | Prior1YearInstant | 163113000 | JPY |
| Buildings net | CurrentQuarterInstant | 153835000 | JPY |
| Other net ppe | Prior1YearInstant | 174623000 | JPY |
| Other net ppe | CurrentQuarterInstant | 195959000 | JPY |
| Property plant and equipment | Prior1YearInstant | 337737000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 349794000 | JPY |
| Goodwill | Prior1YearInstant | 22099000 | JPY |
| Goodwill | CurrentQuarterInstant | 11557000 | JPY |
| Other ia | Prior1YearInstant | 41107000 | JPY |
| Other ia | CurrentQuarterInstant | 34388000 | JPY |
| Intangible assets | Prior1YearInstant | 63206000 | JPY |
| Intangible assets | CurrentQuarterInstant | 45946000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 207852000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 193787000 | JPY |
| Other ioa | Prior1YearInstant | 196814000 | JPY |
| Other ioa | CurrentQuarterInstant | 195934000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -187000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13000 | JPY |
| Investments and other assets | Prior1YearInstant | 404479000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 389708000 | JPY |
| Noncurrent assets | Prior1YearInstant | 805423000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 785450000 | JPY |
| Assets | Prior1YearInstant | 3510537000 | JPY |
| Assets | CurrentQuarterInstant | 3591105000 | JPY |
| Accounts payable trade | Prior1YearInstant | 132703000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 154779000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12530000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Accrued expenses | Prior1YearInstant | 285764000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 305571000 | JPY |
| Income taxes payable | Prior1YearInstant | 174892000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 44316000 | JPY |
| Provision for bonuses | Prior1YearInstant | 154241000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 32546000 | 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 rounding |
| balance sheet identity | pass |
| 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 |