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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05440-000NursingServiceReportableSegmentMember5048242000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05440-000OthersReportableSegmentMember1849485000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6897727000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration6897727000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05440-000NursingServiceReportableSegmentMember439033000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05440-000OthersReportableSegmentMember413418000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember852451000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-524867000JPY
Operating incomePrior1YTDDuration327583000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05440-000NursingServiceReportableSegmentMember5253411000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05440-000OthersReportableSegmentMember1933370000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7186781000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7186781000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05440-000NursingServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05440-000OthersReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05440-000NursingServiceReportableSegmentMember5253411000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05440-000OthersReportableSegmentMember1933370000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7186781000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration7186781000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05440-000NursingServiceReportableSegmentMember425370000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05440-000OthersReportableSegmentMember405839000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember831209000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-476170000JPY
Operating incomeCurrentYTDDuration355039000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第33期第３四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ケアサービス
Company name in english cover pageFilingDateInstantCare Service Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　福原　俊晴
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都大田区大森北一丁目２番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5753-1170（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役副社長　　木高　毅史
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都大田区大森北一丁目２番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5753-1170（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役副社長　　木高　毅史
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05440
Fund codeFilingDateInstant－
Security codeFilingDateInstant24250

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