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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18913005000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -32039000 | JPY |
| Net sales | Prior1YTDDuration | 18880965000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26454-000CareNursingReportableSegmentsMember | 1246279000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26454-000KaraokeReportableSegmentsMember | -619582000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26454-000FoodAndBeverageReportableSegmentsMember | -108866000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26454-000RealEstateBusinessReportableSegmentsMember | 265916000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 783746000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -74414000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 709332000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -702342000 | JPY |
| Operating income | Prior1YTDDuration | 6989000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26454-000CareNursingReportableSegmentsMember | 16048144000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26454-000KaraokeReportableSegmentsMember | 3064290000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26454-000FoodAndBeverageReportableSegmentsMember | 356151000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26454-000RealEstateBusinessReportableSegmentsMember | 483663000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19952250000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 130654000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20082904000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 20082904000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26454-000CareNursingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26454-000KaraokeReportableSegmentsMember | 57000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26454-000FoodAndBeverageReportableSegmentsMember | 29158000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26454-000RealEstateBusinessReportableSegmentsMember | 900000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 30116000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8930000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39046000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -39046000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E26454-000CareNursingReportableSegmentsMember | 16048144000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E26454-000KaraokeReportableSegmentsMember | 3064348000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E26454-000FoodAndBeverageReportableSegmentsMember | 385310000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E26454-000RealEstateBusinessReportableSegmentsMember | 484563000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 19982367000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 139584000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20121951000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -39046000 | JPY |
| Net sales | CurrentYTDDuration | 20082904000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E26454-000CareNursingReportableSegmentsMember | 738581000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E26454-000KaraokeReportableSegmentsMember | -659623000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E26454-000FoodAndBeverageReportableSegmentsMember | -55122000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E26454-000RealEstateBusinessReportableSegmentsMember | 133226000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 157062000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -83851000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 73211000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -633208000 | JPY |
| Operating income | CurrentYTDDuration | -559997000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |