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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
MetricValuePeriodScopeSource row
Revenue¥12.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥15.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥86m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥231m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥4m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥51m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥4m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥23m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥52m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥319m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥44m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥49m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥42m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥20.9bnat 2022-12-31Cons.Assets
Total assets¥20.5bnat 2022-03-31Cons.Assets
Total assets¥20.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥19.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥796mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-4.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.962021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.712021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio5.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.0%at 2021-12-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥897m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥822m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E05478-000Day Service Sectionreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E05478-000Day Service Sectionreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E05478-000Day Service Sectionreportable segmentsegment profit2022-04-01 → 2022-12-31¥137m
jpcrp040300-q3r_E05478-000Home Care Sectionreportable segmentrevenue2022-04-01 → 2022-12-31¥818m
jpcrp040300-q3r_E05478-000Home Care Sectionreportable segmentrevenue external2022-04-01 → 2022-12-31¥818m
jpcrp040300-q3r_E05478-000Home Care Sectionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥27m
jpcrp040300-q3r_E05478-000Institution Service Sectionreportable segmentrevenue2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E05478-000Institution Service Sectionreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E05478-000Institution Service Sectionreportable segmentsegment profit2022-04-01 → 2022-12-31¥846m
—segment totalrevenue2022-04-01 → 2022-12-31¥12.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥12.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥957m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥822m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥828m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥756m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥97m
jpcrp040300-q3r_E05478-000Day Service Sectionreportable segmentrevenue2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E05478-000Day Service Sectionreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E05478-000Day Service Sectionreportable segmentsegment profit2021-04-01 → 2021-12-31¥226m
jpcrp040300-q3r_E05478-000Home Care Sectionreportable segmentrevenue2021-04-01 → 2021-12-31¥818m
jpcrp040300-q3r_E05478-000Home Care Sectionreportable segmentrevenue external2021-04-01 → 2021-12-31¥818m
jpcrp040300-q3r_E05478-000Home Care Sectionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥35m
jpcrp040300-q3r_E05478-000Institution Service Sectionreportable segmentrevenue2021-04-01 → 2021-12-31¥8.3bn
jpcrp040300-q3r_E05478-000Institution Service Sectionreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.3bn
jpcrp040300-q3r_E05478-000Institution Service Sectionreportable segmentsegment profit2021-04-01 → 2021-12-31¥851m
—segment totalrevenue2021-04-01 → 2021-12-31¥11.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥11.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥756m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn

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

All source rows · 331
ItemContextValueUnit
Other clPrior1YearInstant1220000000JPY
Other clCurrentQuarterInstant1520000000JPY
Current liabilitiesPrior1YearInstant7026000000JPY
Current liabilitiesCurrentQuarterInstant6270000000JPY
Long term loans payablePrior1YearInstant5052000000JPY
Long term loans payableCurrentQuarterInstant6261000000JPY
Lease obligations nclPrior1YearInstant5297000000JPY
Lease obligations nclCurrentQuarterInstant5145000000JPY
Net defined benefit liabilityPrior1YearInstant579000000JPY
Net defined benefit liabilityCurrentQuarterInstant619000000JPY
Provision for share based remuneration nclPrior1YearInstant3000000JPY
Provision for share based remuneration nclCurrentQuarterInstant7000000JPY
Other nclPrior1YearInstant1344000000JPY
Other nclCurrentQuarterInstant1429000000JPY
Noncurrent liabilitiesPrior1YearInstant12277000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13464000000JPY
LiabilitiesPrior1YearInstant19303000000JPY
LiabilitiesCurrentQuarterInstant19734000000JPY
Capital stockPrior1YearInstant432000000JPY
Capital stockCurrentQuarterInstant432000000JPY
Capital surplusPrior1YearInstant307000000JPY
Capital surplusCurrentQuarterInstant307000000JPY
Retained earningsPrior1YearInstant482000000JPY
Retained earningsCurrentQuarterInstant430000000JPY
Treasury stockPrior1YearInstant-59000000JPY
Treasury stockCurrentQuarterInstant-59000000JPY
Shareholders equityPrior1YearInstant1162000000JPY
Shareholders equityCurrentQuarterInstant1110000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1000000JPY
Valuation and translation adjustmentsPrior1YearInstant-5000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1000000JPY
Non controlling interestsPrior1YearInstant4000000JPY
Non controlling interestsCurrentQuarterInstant7000000JPY
Net assetsPrior1YearInstant1161000000JPY
Net assetsCurrentQuarterInstant1116000000JPY
Liabilities and net assetsPrior1YearInstant20465000000JPY
Liabilities and net assetsCurrentQuarterInstant20851000000JPY
Net salesPrior1YTDDuration11859000000JPY
Net salesCurrentYTDDuration12304000000JPY
Cost of salesPrior1YTDDuration10612000000JPY
Cost of salesCurrentYTDDuration11115000000JPY
Gross profitPrior1YTDDuration1247000000JPY
Gross profitCurrentYTDDuration1188000000JPY
Selling general and administrative expensesPrior1YTDDuration1016000000JPY
Selling general and administrative expensesCurrentYTDDuration1102000000JPY
Operating incomePrior1YTDDuration231000000JPY
Operating incomeCurrentYTDDuration86000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration6000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass