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Quarterly report · Q3

2435.TEDINET S100SUMJ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥16.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥643m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥86m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥535m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥24m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥535m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥4m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥356m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥276m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥52m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥358m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥49m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥20.6bnat 2023-12-31Cons.Assets
Total assets¥20.3bnat 2023-03-31Cons.Assets
Total assets¥20.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥19.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥898mat 2023-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥31.812023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.652023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio6.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥949m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥873m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥98m
jpcrp040300-q3r_E05478-000Day Service Sectionreportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E05478-000Day Service Sectionreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E05478-000Day Service Sectionreportable segmentsegment profit2023-04-01 → 2023-12-31¥263m
jpcrp040300-q3r_E05478-000Home Care Sectionreportable segmentrevenue2023-04-01 → 2023-12-31¥834m
jpcrp040300-q3r_E05478-000Home Care Sectionreportable segmentrevenue external2023-04-01 → 2023-12-31¥834m
jpcrp040300-q3r_E05478-000Home Care Sectionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥42m
jpcrp040300-q3r_E05478-000Institution Service Sectionreportable segmentrevenue2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E05478-000Institution Service Sectionreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E05478-000Institution Service Sectionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥12.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥12.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥873m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
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

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

All source rows · 333
ItemContextValueUnit
Other clPrior1YearInstant1368000000JPY
Other clCurrentQuarterInstant1584000000JPY
Current liabilitiesPrior1YearInstant6208000000JPY
Current liabilitiesCurrentQuarterInstant6463000000JPY
Long term loans payablePrior1YearInstant6072000000JPY
Long term loans payableCurrentQuarterInstant5866000000JPY
Lease obligations nclPrior1YearInstant5094000000JPY
Lease obligations nclCurrentQuarterInstant4936000000JPY
Net defined benefit liabilityPrior1YearInstant618000000JPY
Net defined benefit liabilityCurrentQuarterInstant673000000JPY
Provision for share based remuneration nclPrior1YearInstant7000000JPY
Provision for share based remuneration nclCurrentQuarterInstant11000000JPY
Asset retirement obligations nclPrior1YearInstant325000000JPY
Asset retirement obligations nclCurrentQuarterInstant328000000JPY
Other nclPrior1YearInstant1028000000JPY
Other nclCurrentQuarterInstant1099000000JPY
Noncurrent liabilitiesPrior1YearInstant13146000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12915000000JPY
LiabilitiesPrior1YearInstant19354000000JPY
LiabilitiesCurrentQuarterInstant19378000000JPY
Capital stockPrior1YearInstant432000000JPY
Capital stockCurrentQuarterInstant432000000JPY
Capital surplusPrior1YearInstant307000000JPY
Capital surplusCurrentQuarterInstant307000000JPY
Retained earningsPrior1YearInstant205000000JPY
Retained earningsCurrentQuarterInstant562000000JPY
Treasury stockPrior1YearInstant-59000000JPY
Treasury stockCurrentQuarterInstant-59000000JPY
Shareholders equityPrior1YearInstant886000000JPY
Shareholders equityCurrentQuarterInstant1243000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant4000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1000000JPY
Non controlling interestsPrior1YearInstant7000000JPY
Non controlling interestsCurrentQuarterInstant9000000JPY
Net assetsPrior1YearInstant898000000JPY
Net assetsCurrentQuarterInstant1254000000JPY
Liabilities and net assetsPrior1YearInstant20252000000JPY
Liabilities and net assetsCurrentQuarterInstant20632000000JPY
Net salesPrior1YTDDuration12304000000JPY
Net salesCurrentYTDDuration12980000000JPY
Cost of salesPrior1YTDDuration11115000000JPY
Cost of salesCurrentYTDDuration11255000000JPY
Gross profitPrior1YTDDuration1188000000JPY
Gross profitCurrentYTDDuration1725000000JPY
Selling general and administrative expensesPrior1YTDDuration1102000000JPY
Selling general and administrative expensesCurrentYTDDuration1081000000JPY
Operating incomePrior1YTDDuration86000000JPY
Operating incomeCurrentYTDDuration643000000JPY

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
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