Quarterly report · Q3
2435.TEDINET S100Q76K
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥86m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥231m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥4m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥51m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥4m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥52m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥319m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥44m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥49m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥42m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥796m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.96 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.71 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2021-12-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥897m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥822m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥111m |
| jpcrp040300-q3r_E05478-000Day Service Sectionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E05478-000Day Service Sectionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E05478-000Day Service Sectionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥137m |
| jpcrp040300-q3r_E05478-000Home Care Sectionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥818m |
| jpcrp040300-q3r_E05478-000Home Care Sectionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥818m |
| jpcrp040300-q3r_E05478-000Home Care Sectionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥27m |
| jpcrp040300-q3r_E05478-000Institution Service Sectionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E05478-000Institution Service Sectionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E05478-000Institution Service Sectionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥846m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥957m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥822m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥828m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥756m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥97m |
| jpcrp040300-q3r_E05478-000Day Service Sectionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05478-000Day Service Sectionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05478-000Day Service Sectionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥226m |
| jpcrp040300-q3r_E05478-000Home Care Sectionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥818m |
| jpcrp040300-q3r_E05478-000Home Care Sectionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥818m |
| jpcrp040300-q3r_E05478-000Home Care Sectionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥35m |
| jpcrp040300-q3r_E05478-000Institution Service Sectionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E05478-000Institution Service Sectionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E05478-000Institution Service Sectionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥851m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥756m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 796000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1137000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2584000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2846000000 | JPY |
| Other ca | Prior1YearInstant | 260000000 | JPY |
| Other ca | CurrentQuarterInstant | 209000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 3637000000 | JPY |
| Current assets | CurrentQuarterInstant | 4189000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5802000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6993000000 | JPY |
| Land | Prior1YearInstant | 2349000000 | JPY |
| Land | CurrentQuarterInstant | 2416000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4103000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3921000000 | JPY |
| Other net ppe | Prior1YearInstant | 1494000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 185000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13750000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13517000000 | JPY |
| Intangible assets | Prior1YearInstant | 139000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 118000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2263000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2262000000 | JPY |
| Other ioa | Prior1YearInstant | 681000000 | JPY |
| Other ioa | CurrentQuarterInstant | 770000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2938000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3025000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16828000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16662000000 | JPY |
| Assets | Prior1YearInstant | 20465000000 | JPY |
| Assets | CurrentQuarterInstant | 20851000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 255000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 263000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4538000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3607000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 751000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 785000000 | JPY |
| Income taxes payable | Prior1YearInstant | 14000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 29000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 245000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 64000000 | 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 rounding |
| 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 |