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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 28741000 | JPY |
| Non operating income | CurrentYTDDuration | 31281000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2650000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1626000 | JPY |
| Loss on closing branches noe | Prior1YTDDuration | 1259000 | JPY |
| Loss on closing branches noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 10978000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 705000 | JPY |
| Other noe | CurrentYTDDuration | 532000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15593000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2158000 | JPY |
| Ordinary income | Prior1YTDDuration | 340732000 | JPY |
| Ordinary income | CurrentYTDDuration | 384161000 | JPY |
| Settlement received ei | Prior1YTDDuration | 61428000 | JPY |
| Settlement received ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 61428000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on closing of office el | Prior1YTDDuration | － | JPY |
| Loss on closing of office el | CurrentYTDDuration | 13341000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 616000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1227000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 616000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 14568000 | JPY |
| Income before income taxes | Prior1YTDDuration | 401544000 | JPY |
| Income before income taxes | CurrentYTDDuration | 369592000 | JPY |
| Income taxes | Prior1YTDDuration | 151182000 | JPY |
| Income taxes | CurrentYTDDuration | 138606000 | JPY |
| Profit loss | Prior1YTDDuration | 250361000 | JPY |
| Profit loss | CurrentYTDDuration | 230986000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 250361000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 230986000 | JPY |
| Profit loss | Prior1YTDDuration | 250361000 | JPY |
| Profit loss | CurrentYTDDuration | 230986000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 12176000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 286000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12176000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 286000 | JPY |
| Comprehensive income | Prior1YTDDuration | 262538000 | JPY |
| Comprehensive income | CurrentYTDDuration | 231272000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 262538000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 231272000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05440-000NursingServiceReportableSegmentMember | 5048242000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05440-000OthersReportableSegmentMember | 1849485000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6897727000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6897727000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05440-000NursingServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05440-000OthersReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |