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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
Retained earningsPrior1YearInstant1172211000JPY
Retained earningsCurrentQuarterInstant1248285000JPY
Treasury stockPrior1YearInstant-38522000JPY
Treasury stockCurrentQuarterInstant-22146000JPY
Shareholders equityPrior1YearInstant1683784000JPY
Shareholders equityCurrentQuarterInstant1769437000JPY
Valuation difference on available for sale securitiesPrior1YearInstant83860000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant91208000JPY
Remeasurements of defined benefit plansPrior1YearInstant6011000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4573000JPY
Valuation and translation adjustmentsPrior1YearInstant89871000JPY
Valuation and translation adjustmentsCurrentQuarterInstant95781000JPY
Net assetsPrior1YearInstant1773656000JPY
Net assetsCurrentQuarterInstant1865219000JPY
Liabilities and net assetsPrior1YearInstant3453736000JPY
Liabilities and net assetsCurrentQuarterInstant3603274000JPY
Net salesPrior1YTDDuration4163892000JPY
Net salesCurrentYTDDuration4528385000JPY
Cost of salesPrior1YTDDuration3392542000JPY
Cost of salesCurrentYTDDuration3680023000JPY
Gross profitPrior1YTDDuration771349000JPY
Gross profitCurrentYTDDuration848362000JPY
Selling general and administrative expensesPrior1YTDDuration659558000JPY
Selling general and administrative expensesCurrentYTDDuration671269000JPY
Operating incomePrior1YTDDuration111791000JPY
Operating incomeCurrentYTDDuration177092000JPY
Interest income noiPrior1YTDDuration112000JPY
Interest income noiCurrentYTDDuration93000JPY
Dividends income noiPrior1YTDDuration5736000JPY
Dividends income noiCurrentYTDDuration4715000JPY
Real estate rent noiPrior1YTDDuration652000JPY
Real estate rent noiCurrentYTDDuration132000JPY
Recepit insurancePrior1YTDDuration－JPY
Recepit insuranceCurrentYTDDuration344000JPY
Insurance return noiPrior1YTDDuration18148000JPY
Insurance return noiCurrentYTDDuration1441000JPY
Miscellaneous income noiPrior1YTDDuration2252000JPY
Miscellaneous income noiCurrentYTDDuration1204000JPY
Non operating incomePrior1YTDDuration26902000JPY
Non operating incomeCurrentYTDDuration7931000JPY
Interest expenses noePrior1YTDDuration2183000JPY
Interest expenses noeCurrentYTDDuration2067000JPY
Commission fee noePrior1YTDDuration208000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration132000JPY
Non operating expensesPrior1YTDDuration2392000JPY
Non operating expensesCurrentYTDDuration2199000JPY
Ordinary incomePrior1YTDDuration136300000JPY
Ordinary incomeCurrentYTDDuration182824000JPY

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