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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05478-000DayServiceSectionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05478-000InstitutionServiceSectionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05478-000HomeCareSectionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember822000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember822000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05478-000DayServiceSectionReportableSegmentsMember2574000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05478-000InstitutionServiceSectionReportableSegmentsMember8836000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05478-000HomeCareSectionReportableSegmentsMember818000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12228000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember897000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13126000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05478-000DayServiceSectionReportableSegmentsMember137000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05478-000InstitutionServiceSectionReportableSegmentsMember846000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05478-000HomeCareSectionReportableSegmentsMember-27000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember957000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember111000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1068000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05478-000DayServiceSectionReportableSegmentsMember2742000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05478-000InstitutionServiceSectionReportableSegmentsMember9326000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05478-000HomeCareSectionReportableSegmentsMember834000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember12903000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember76000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12980000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05478-000DayServiceSectionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05478-000InstitutionServiceSectionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05478-000HomeCareSectionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember873000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember873000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05478-000DayServiceSectionReportableSegmentsMember2742000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05478-000InstitutionServiceSectionReportableSegmentsMember9326000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05478-000HomeCareSectionReportableSegmentsMember834000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember12903000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember949000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13853000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05478-000DayServiceSectionReportableSegmentsMember263000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05478-000InstitutionServiceSectionReportableSegmentsMember1289000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05478-000HomeCareSectionReportableSegmentsMember-42000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1509000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember98000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1608000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第43期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社シダー
Company name in english cover pageFilingDateInstantCEDAR.Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　座小田　孝安

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