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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥643m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥86m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥535m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥535m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥356m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥276m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥52m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥358m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥49m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥20.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥898m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.81 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.65 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 6.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥949m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥873m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥98m |
| jpcrp040300-q3r_E05478-000Day Service Sectionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05478-000Day Service Sectionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05478-000Day Service Sectionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥263m |
| jpcrp040300-q3r_E05478-000Home Care Sectionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥834m |
| jpcrp040300-q3r_E05478-000Home Care Sectionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥834m |
| jpcrp040300-q3r_E05478-000Home Care Sectionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥42m |
| jpcrp040300-q3r_E05478-000Institution Service Sectionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E05478-000Institution Service Sectionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E05478-000Institution Service Sectionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥12.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥12.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥873m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000000 | JPY |
| Rent income noi | Prior1YTDDuration | 10000000 | JPY |
| Rent income noi | CurrentYTDDuration | 16000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 122000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 99000000 | JPY |
| Other noi | Prior1YTDDuration | 18000000 | JPY |
| Other noi | CurrentYTDDuration | 24000000 | JPY |
| Non operating income | Prior1YTDDuration | 158000000 | JPY |
| Non operating income | CurrentYTDDuration | 146000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 246000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 237000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 16000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 249000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 254000000 | JPY |
| Ordinary income | Prior1YTDDuration | -4000000 | JPY |
| Ordinary income | CurrentYTDDuration | 535000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -4000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 535000000 | JPY |
| Income taxes current | Prior1YTDDuration | 24000000 | JPY |
| Income taxes current | CurrentYTDDuration | 56000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 21000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 119000000 | JPY |
| Income taxes | Prior1YTDDuration | 45000000 | JPY |
| Income taxes | CurrentYTDDuration | 176000000 | JPY |
| Profit loss | Prior1YTDDuration | -49000000 | JPY |
| Profit loss | CurrentYTDDuration | 358000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -52000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 356000000 | JPY |
| Profit loss | Prior1YTDDuration | -49000000 | JPY |
| Profit loss | CurrentYTDDuration | 358000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -45000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 355000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -47000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 353000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05478-000DayServiceSectionReportableSegmentsMember | 2574000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05478-000InstitutionServiceSectionReportableSegmentsMember | 8836000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05478-000HomeCareSectionReportableSegmentsMember | 818000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12228000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 75000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12304000000 | 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 |
| balance sheet identity | pass |
| 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 |