Quarterly report · Q3
6059.TEDINET S100SSD8
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥488m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥560m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥854m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥139m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥831m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥143m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥373m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥401m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥117m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥373m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥117m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.17 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 41.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2022-12-31 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥616m |
| jpcrp040300-q3r_E26454-000Care Nursingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E26454-000Care Nursingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E26454-000Care Nursingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15,000 |
| jpcrp040300-q3r_E26454-000Care Nursingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E26454-000Food And Beveragereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥532m |
| jpcrp040300-q3r_E26454-000Food And Beveragereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥503m |
| jpcrp040300-q3r_E26454-000Food And Beveragereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q3r_E26454-000Food And Beveragereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥18m |
| jpcrp040300-q3r_E26454-000Karaokereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E26454-000Karaokereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E26454-000Karaokereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥102,000 |
| jpcrp040300-q3r_E26454-000Karaokereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥249m |
| jpcrp040300-q3r_E26454-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥288m |
| jpcrp040300-q3r_E26454-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥286m |
| jpcrp040300-q3r_E26454-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E26454-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥99m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥21.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥21.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥32m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沖 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柳 承 煥 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20082904000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21576293000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26911561000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -125981000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 853990000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -139255000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -116634000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 372897000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -400580000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -157578000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 396347000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -428787000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12533591000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12476934000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12262382000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30501834000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30024811000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30067691000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -20.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.411 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.408 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21618800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21618800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21618800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21618800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2178700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 194357 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19435700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21618800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 194357 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2178700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |