Tokyo Tape
Sign in
← Japan Reliance Service

Quarterly report · Q3

4664.TEDINET S100Q50G
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥177m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥112m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥183m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥244m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥136m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥183m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥141m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥119m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥119m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥100m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.6bnat 2022-12-31Cons.Assets
Total assets¥3.5bnat 2022-03-31Cons.Assets
Total assets¥3.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥41.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.622021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-12-31Cons.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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥296m
jpcrp040300-q3r_E04978-000Building Total Management Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E04978-000Building Total Management Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E04978-000Building Total Management Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥435m
jpcrp040300-q3r_E04978-000Human Resource Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥777m
jpcrp040300-q3r_E04978-000Human Resource Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥777m
jpcrp040300-q3r_E04978-000Human Resource Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥473m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥270m
jpcrp040300-q3r_E04978-000Building Total Management Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E04978-000Building Total Management Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E04978-000Building Total Management Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥338m
jpcrp040300-q3r_E04978-000Care Nursing Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E04978-000Care Nursing Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E04978-000Care Nursing Servicereportable segmentsegment profit2021-04-01 → 2021-12-31−¥2m
jpcrp040300-q3r_E04978-000Human Resource Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥787m
jpcrp040300-q3r_E04978-000Human Resource Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥787m
jpcrp040300-q3r_E04978-000Human Resource Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥382m

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

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member37600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0128
Number of shares held in own name treasury shares etcCurrentQuarterInstant37600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant37600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0128
Cash and depositsPrior1YearInstant1451820000JPY
Cash and depositsCurrentQuarterInstant1481118000JPY
Notes and accounts receivable tradePrior1YearInstant814382000JPY
Notes and accounts receivable tradeCurrentQuarterInstant962091000JPY
Raw materials and suppliesPrior1YearInstant7833000JPY
Raw materials and suppliesCurrentQuarterInstant8376000JPY
Other caPrior1YearInstant19772000JPY
Other caCurrentQuarterInstant18537000JPY
Allowance for doubtful accounts caPrior1YearInstant-67000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-169000JPY
Current assetsPrior1YearInstant2293740000JPY
Current assetsCurrentQuarterInstant2469954000JPY
Buildings and structuresPrior1YearInstant399648000JPY
Buildings and structuresCurrentQuarterInstant397149000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-269649000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-273977000JPY
Buildings and structures netPrior1YearInstant129998000JPY
Buildings and structures netCurrentQuarterInstant123172000JPY
LandPrior1YearInstant351993000JPY
LandCurrentQuarterInstant351993000JPY
Other ppePrior1YearInstant94425000JPY
Other ppeCurrentQuarterInstant93070000JPY
Accumulated depreciation other ppePrior1YearInstant-71863000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-76904000JPY
Other net ppePrior1YearInstant22562000JPY
Other net ppeCurrentQuarterInstant16165000JPY
Property plant and equipmentPrior1YearInstant504554000JPY
Property plant and equipmentCurrentQuarterInstant491331000JPY
Leasehold rightPrior1YearInstant47121000JPY
Leasehold rightCurrentQuarterInstant47121000JPY
SoftwarePrior1YearInstant679000JPY
SoftwareCurrentQuarterInstant49765000JPY
Software in progressPrior1YearInstant58100000JPY
Software in progressCurrentQuarterInstant－JPY
Telephone subscription rightPrior1YearInstant7123000JPY
Telephone subscription rightCurrentQuarterInstant7123000JPY
Intangible assetsPrior1YearInstant113024000JPY
Intangible assetsCurrentQuarterInstant104010000JPY
Investment securitiesPrior1YearInstant219189000JPY
Investment securitiesCurrentQuarterInstant229778000JPY
Long term loans receivablePrior1YearInstant3060000JPY
Long term loans receivableCurrentQuarterInstant2670000JPY
Guarantee deposits ioaPrior1YearInstant79181000JPY
Guarantee deposits ioaCurrentQuarterInstant79268000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass