Quarterly report · Q3
6062.TEDINET S100QOSF
Period2022-07-01 → 2023-03-31
Filed2023-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥40.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.93 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.7 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.5 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.38 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.39 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.87 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.33 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.25 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-03-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-07-01 → 2023-03-31 | ¥1.1bn |
| Otherother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥886m |
| Otherother segments | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥242m |
| Otherother segments | segment profit | 2022-07-01 → 2023-03-31 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥242m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥242m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥679m |
| jpcrp040300-q3r_E26444-000Nursing Carereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥21.6bn |
| jpcrp040300-q3r_E26444-000Nursing Carereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥21.6bn |
| jpcrp040300-q3r_E26444-000Nursing Carereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥2.1bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥22.7bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥22.5bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥242m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥2.0bn |
| Otherother segments | revenue | 2021-07-01 → 2022-03-31 | ¥3.4bn |
| Otherother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥3.3bn |
| Otherother segments | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥156m |
| Otherother segments | segment profit | 2021-07-01 → 2022-03-31 | ¥662m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥156m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥156m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥644m |
| jpcrp040300-q3r_E26444-000Nursing Carereportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥18.4bn |
| jpcrp040300-q3r_E26444-000Nursing Carereportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥18.4bn |
| jpcrp040300-q3r_E26444-000Nursing Carereportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥1.8bn |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥21.8bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥21.6bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥156m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩渕 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池上 由香 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21608000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22486000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29071000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1955000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1776000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2501000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2295000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1139000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2951000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2308000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1147000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2974000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11792000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13065000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12458000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35727000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40791000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37355000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 70.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 70.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 34.87 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 90.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.329 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.319 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.332 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 53.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32712000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32712000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32712000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32712000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 82600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32616300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 326163 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32712000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 326163 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 82600 | |
| 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 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 |