Quarterly report · Q3
6059.TEDINET S100Q5YT
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥560m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥126m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥170m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥143m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥423m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥117m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥650m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥117m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥23m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥30.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.8 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥84m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥633m |
| jpcrp040300-q3r_E26454-000Care Nursingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E26454-000Care Nursingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E26454-000Care Nursingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥739m |
| jpcrp040300-q3r_E26454-000Food And Beveragereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥385m |
| jpcrp040300-q3r_E26454-000Food And Beveragereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥356m |
| jpcrp040300-q3r_E26454-000Food And Beveragereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E26454-000Food And Beveragereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥55m |
| jpcrp040300-q3r_E26454-000Karaokereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E26454-000Karaokereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E26454-000Karaokereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥57,000 |
| jpcrp040300-q3r_E26454-000Karaokereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥660m |
| jpcrp040300-q3r_E26454-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥485m |
| jpcrp040300-q3r_E26454-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥484m |
| jpcrp040300-q3r_E26454-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥900,000 |
| jpcrp040300-q3r_E26454-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥133m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥74m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥702m |
| jpcrp040300-q3r_E26454-000Care Nursingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E26454-000Care Nursingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E26454-000Care Nursingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E26454-000Food And Beveragereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥231m |
| jpcrp040300-q3r_E26454-000Food And Beveragereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥200m |
| jpcrp040300-q3r_E26454-000Food And Beveragereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥31m |
| jpcrp040300-q3r_E26454-000Food And Beveragereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥109m |
| jpcrp040300-q3r_E26454-000Karaokereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E26454-000Karaokereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E26454-000Karaokereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥133,000 |
| jpcrp040300-q3r_E26454-000Karaokereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥620m |
| jpcrp040300-q3r_E26454-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E26454-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E26454-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥900,000 |
| jpcrp040300-q3r_E26454-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥266m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥18.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥18.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥784m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥709m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 422788000 | JPY |
| Income before income taxes | CurrentYTDDuration | 142717000 | JPY |
| Income taxes current | Prior1YTDDuration | 329996000 | JPY |
| Income taxes current | CurrentYTDDuration | 206583000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 69871000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 52768000 | JPY |
| Income taxes | Prior1YTDDuration | 399867000 | JPY |
| Income taxes | CurrentYTDDuration | 259352000 | JPY |
| Profit loss | Prior1YTDDuration | 22920000 | JPY |
| Profit loss | CurrentYTDDuration | -116634000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 22920000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -116634000 | JPY |
| Profit loss | Prior1YTDDuration | 22920000 | JPY |
| Profit loss | CurrentYTDDuration | -116634000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 45397000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -31366000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 475000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -9577000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 45872000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -40943000 | JPY |
| Comprehensive income | Prior1YTDDuration | 68793000 | JPY |
| Comprehensive income | CurrentYTDDuration | -157578000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 68793000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -157578000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26454-000CareNursingReportableSegmentsMember | 15435036000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26454-000KaraokeReportableSegmentsMember | 2046964000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26454-000FoodAndBeverageReportableSegmentsMember | 199798000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26454-000RealEstateBusinessReportableSegmentsMember | 1108415000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 18790214000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 90751000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18880965000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18880965000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26454-000CareNursingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26454-000KaraokeReportableSegmentsMember | 133000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26454-000FoodAndBeverageReportableSegmentsMember | 31006000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26454-000RealEstateBusinessReportableSegmentsMember | 900000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 32039000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32039000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -32039000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26454-000CareNursingReportableSegmentsMember | 15435036000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26454-000KaraokeReportableSegmentsMember | 2047097000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26454-000FoodAndBeverageReportableSegmentsMember | 230805000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26454-000RealEstateBusinessReportableSegmentsMember | 1109315000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 18822254000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 90751000 | JPY |
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 |