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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -116634000 | JPY |
| Profit loss | CurrentYTDDuration | 372897000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -116634000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 372897000 | JPY |
| Profit loss | Prior1YTDDuration | -116634000 | JPY |
| Profit loss | CurrentYTDDuration | 372897000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -31366000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 32376000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -9577000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -8926000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -40943000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23449000 | JPY |
| Comprehensive income | Prior1YTDDuration | -157578000 | JPY |
| Comprehensive income | CurrentYTDDuration | 396347000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -157578000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 396347000 | 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 | 16048144000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26454-000KaraokeReportableSegmentsMember | 3064290000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26454-000FoodAndBeverageReportableSegmentsMember | 356151000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26454-000RealEstateBusinessReportableSegmentsMember | 483663000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19952250000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 130654000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20082904000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20082904000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26454-000CareNursingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26454-000KaraokeReportableSegmentsMember | 57000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26454-000FoodAndBeverageReportableSegmentsMember | 29158000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26454-000RealEstateBusinessReportableSegmentsMember | 900000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 30116000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8930000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39046000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -39046000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26454-000CareNursingReportableSegmentsMember | 16048144000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26454-000KaraokeReportableSegmentsMember | 3064348000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26454-000FoodAndBeverageReportableSegmentsMember | 385310000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26454-000RealEstateBusinessReportableSegmentsMember | 484563000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19982367000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 139584000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20121951000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -39046000 | JPY |
| Net sales | Prior1YTDDuration | 20082904000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26454-000CareNursingReportableSegmentsMember | 738581000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26454-000KaraokeReportableSegmentsMember | -659623000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26454-000FoodAndBeverageReportableSegmentsMember | -55122000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26454-000RealEstateBusinessReportableSegmentsMember | 133226000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 157062000 | 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 |
| 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 |