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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05478-000HomeCareSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 756000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 756000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05478-000DayServiceSectionReportableSegmentsMember | 2696000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05478-000InstitutionServiceSectionReportableSegmentsMember | 8273000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05478-000HomeCareSectionReportableSegmentsMember | 818000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11787000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 828000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12616000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05478-000DayServiceSectionReportableSegmentsMember | 226000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05478-000InstitutionServiceSectionReportableSegmentsMember | 851000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05478-000HomeCareSectionReportableSegmentsMember | -35000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1042000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 97000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1140000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05478-000DayServiceSectionReportableSegmentsMember | 2574000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05478-000InstitutionServiceSectionReportableSegmentsMember | 8836000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05478-000HomeCareSectionReportableSegmentsMember | 818000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12228000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 75000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12304000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05478-000DayServiceSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05478-000InstitutionServiceSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05478-000HomeCareSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 822000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 822000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05478-000DayServiceSectionReportableSegmentsMember | 2574000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05478-000InstitutionServiceSectionReportableSegmentsMember | 8836000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05478-000HomeCareSectionReportableSegmentsMember | 818000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 12228000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 897000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13126000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05478-000DayServiceSectionReportableSegmentsMember | 137000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05478-000InstitutionServiceSectionReportableSegmentsMember | 846000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05478-000HomeCareSectionReportableSegmentsMember | -27000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 957000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 111000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1068000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第42期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社シダー | |
| Company name in english cover page | FilingDateInstant | CEDAR.Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 座小田 孝安 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)093－932－7005（代表）（2022年９月５日より本店移転に伴い電話番号を変更しております。） |
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 |