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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
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥355m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥328m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥384m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥476m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥341m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥370m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥402m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥231m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥324m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥250m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥231m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥250m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.6bnat 2023-12-31Cons.Assets
Total assets¥3.5bnat 2023-03-31Cons.Assets
Total assets¥3.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥60.892023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.452023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio69.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥476m
jpcrp040300-q3r_E05440-000Nursing Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E05440-000Nursing Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E05440-000Nursing Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥425m
jpcrp040300-q3r_E05440-000Othersreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E05440-000Othersreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E05440-000Othersreportable segmentsegment profit2023-04-01 → 2023-12-31¥406m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥831m
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

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

All source rows · 315
ItemContextValueUnit
Other clPrior1YearInstant146672000JPY
Other clCurrentQuarterInstant264510000JPY
Current liabilitiesPrior1YearInstant906804000JPY
Current liabilitiesCurrentQuarterInstant801724000JPY
Net defined benefit liabilityPrior1YearInstant203233000JPY
Net defined benefit liabilityCurrentQuarterInstant219839000JPY
Other nclPrior1YearInstant84306000JPY
Other nclCurrentQuarterInstant75181000JPY
Noncurrent liabilitiesPrior1YearInstant287540000JPY
Noncurrent liabilitiesCurrentQuarterInstant295021000JPY
LiabilitiesPrior1YearInstant1194344000JPY
LiabilitiesCurrentQuarterInstant1096746000JPY
Capital stockPrior1YearInstant205125000JPY
Capital stockCurrentQuarterInstant205125000JPY
Capital surplusPrior1YearInstant138075000JPY
Capital surplusCurrentQuarterInstant138075000JPY
Retained earningsPrior1YearInstant2119036000JPY
Retained earningsCurrentQuarterInstant2296917000JPY
Treasury stockPrior1YearInstant-148231000JPY
Treasury stockCurrentQuarterInstant-148231000JPY
Shareholders equityPrior1YearInstant2314005000JPY
Shareholders equityCurrentQuarterInstant2491885000JPY
Foreign currency translation adjustmentPrior1YearInstant2187000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2474000JPY
Valuation and translation adjustmentsPrior1YearInstant2187000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2474000JPY
Net assetsPrior1YearInstant2316192000JPY
Net assetsCurrentQuarterInstant2494359000JPY
Liabilities and net assetsPrior1YearInstant3510537000JPY
Liabilities and net assetsCurrentQuarterInstant3591105000JPY
Net salesPrior1YTDDuration6897727000JPY
Net salesCurrentYTDDuration7186781000JPY
Cost of salesPrior1YTDDuration5959168000JPY
Cost of salesCurrentYTDDuration6276028000JPY
Gross profitPrior1YTDDuration938559000JPY
Gross profitCurrentYTDDuration910752000JPY
Selling general and administrative expensesPrior1YTDDuration610975000JPY
Selling general and administrative expensesCurrentYTDDuration555713000JPY
Operating incomePrior1YTDDuration327583000JPY
Operating incomeCurrentYTDDuration355039000JPY
Insurance income noiPrior1YTDDuration14364000JPY
Insurance income noiCurrentYTDDuration4969000JPY
Subsidy income noiPrior1YTDDuration3972000JPY
Subsidy income noiCurrentYTDDuration21674000JPY
Subsidy income noi bountyPrior1YTDDuration7506000JPY
Subsidy income noi bountyCurrentYTDDuration1256000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1075000JPY
Other noiPrior1YTDDuration2898000JPY
Other noiCurrentYTDDuration2304000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass
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