Quarterly report · Q3
3750.TEDINET S100Q6BK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥516m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥296m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥602m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥418m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥271m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥710m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥723m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥78m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥723m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥62m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥776m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥852m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-80.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.97 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.8 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.81 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥116m |
| jpcrp040300-q3r_E05443-000Medical Asset Managemetreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q3r_E05443-000Medical Asset Managemetreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q3r_E05443-000Medical Asset Managemetreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥224m |
| jpcrp040300-q3r_E05443-000Real Asset Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05443-000Real Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05443-000Real Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥176m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥400m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥110m |
| jpcrp040300-q3r_E05443-000Medical Asset Managemetreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥170m |
| jpcrp040300-q3r_E05443-000Medical Asset Managemetreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥170m |
| jpcrp040300-q3r_E05443-000Medical Asset Managemetreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥133m |
| jpcrp040300-q3r_E05443-000Real Asset Managementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥870m |
| jpcrp040300-q3r_E05443-000Real Asset Managementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥870m |
| jpcrp040300-q3r_E05443-000Real Asset Managementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥53m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥186m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 克 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 健 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1039719000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1651836000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1335578000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -270974000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -601827000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -418065000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 61284000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -722800000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -77633000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 61758000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -722668000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -77033000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3807530000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2993804000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3716452000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15982747000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14077555000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16006766000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -80.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -8.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.224 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.197 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.219 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -18.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8929419 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8929419 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8929419 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8929419 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8890400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88904 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 38219 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8929419 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 88904 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |