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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
Insurance fundsPrior1YearInstant63630000JPY
Insurance fundsCurrentQuarterInstant67263000JPY
Deferred tax assetsPrior1YearInstant167776000JPY
Deferred tax assetsCurrentQuarterInstant149616000JPY
Other ioaPrior1YearInstant9578000JPY
Other ioaCurrentQuarterInstant9381000JPY
Investments and other assetsPrior1YearInstant542416000JPY
Investments and other assetsCurrentQuarterInstant537978000JPY
Noncurrent assetsPrior1YearInstant1159995000JPY
Noncurrent assetsCurrentQuarterInstant1133320000JPY
AssetsPrior1YearInstant3453736000JPY
AssetsCurrentQuarterInstant3603274000JPY
Notes and accounts payable tradePrior1YearInstant172521000JPY
Notes and accounts payable tradeCurrentQuarterInstant215811000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant120000000JPY
Current portion of long term loans payablePrior1YearInstant204403000JPY
Current portion of long term loans payableCurrentQuarterInstant152496000JPY
Accrued expensesPrior1YearInstant330468000JPY
Accrued expensesCurrentQuarterInstant351977000JPY
Income taxes payablePrior1YearInstant44651000JPY
Income taxes payableCurrentQuarterInstant17598000JPY
Accrued consumption taxesPrior1YearInstant54050000JPY
Accrued consumption taxesCurrentQuarterInstant91525000JPY
Provision for bonusesPrior1YearInstant48961000JPY
Provision for bonusesCurrentQuarterInstant12240000JPY
Other clPrior1YearInstant37293000JPY
Other clCurrentQuarterInstant53588000JPY
Current liabilitiesPrior1YearInstant892350000JPY
Current liabilitiesCurrentQuarterInstant1015237000JPY
Long term loans payablePrior1YearInstant151957000JPY
Long term loans payableCurrentQuarterInstant87515000JPY
Long term accounts payable otherPrior1YearInstant49067000JPY
Long term accounts payable otherCurrentQuarterInstant49067000JPY
Guarantee deposits received2 nclPrior1YearInstant－JPY
Guarantee deposits received2 nclCurrentQuarterInstant1200000JPY
Provision for directors retirement benefitsPrior1YearInstant375000JPY
Provision for directors retirement benefitsCurrentQuarterInstant645000JPY
Net defined benefit liabilityPrior1YearInstant584248000JPY
Net defined benefit liabilityCurrentQuarterInstant582699000JPY
Other nclPrior1YearInstant2080000JPY
Other nclCurrentQuarterInstant1690000JPY
Noncurrent liabilitiesPrior1YearInstant787729000JPY
Noncurrent liabilitiesCurrentQuarterInstant722817000JPY
LiabilitiesPrior1YearInstant1680079000JPY
LiabilitiesCurrentQuarterInstant1738055000JPY
Capital stockPrior1YearInstant302000000JPY
Capital stockCurrentQuarterInstant302000000JPY
Capital surplusPrior1YearInstant248096000JPY
Capital surplusCurrentQuarterInstant241299000JPY

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