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Quarterly report · Q3

6062.TEDINET S100TD0J
Period2023-07-01 → 2024-03-31
Filed2024-05-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥29.6bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥37.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥22.5bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥2.5bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥1.4bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.9bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.6bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.9bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.9bn2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥1.1bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥49.5bnat 2024-03-31Cons.Assets
Total assets¥43.3bnat 2023-06-30Cons.Assets
Total assets¥40.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥33.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥28.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥16.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥13.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥56.952023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.142024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.282022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.932022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.72023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.872023-07-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.12022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.872022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2023-03-31Cons.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 · 34
SegmentItemPeriodValue
Otherother segmentsrevenue2023-07-01 → 2024-03-31¥1.4bn
Otherother segmentsrevenue external2023-07-01 → 2024-03-31¥1.0bn
Otherother segmentsrevenue intersegment2023-07-01 → 2024-03-31¥351m
Otherother segmentssegment profit2023-07-01 → 2024-03-31¥68m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥351m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥351m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥741m
jpcrp040300-q3r_E26444-000Nursing Carereportable segmentrevenue2023-07-01 → 2024-03-31¥24.6bn
jpcrp040300-q3r_E26444-000Nursing Carereportable segmentrevenue external2023-07-01 → 2024-03-31¥24.6bn
jpcrp040300-q3r_E26444-000Nursing Carereportable segmentsegment profit2023-07-01 → 2024-03-31¥3.1bn
jpcrp040300-q3r_E26444-000Real Estate Business Revenuereportable segmentrevenue2023-07-01 → 2024-03-31¥4.0bn
jpcrp040300-q3r_E26444-000Real Estate Business Revenuereportable segmentrevenue external2023-07-01 → 2024-03-31¥4.0bn
jpcrp040300-q3r_E26444-000Real Estate Business Revenuereportable segmentsegment profit2023-07-01 → 2024-03-31¥45m
—segment totalrevenue2023-07-01 → 2024-03-31¥29.9bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥29.6bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥351m
—segment totalsegment profit2023-07-01 → 2024-03-31¥3.2bn
Otherother segmentsrevenue2022-07-01 → 2023-03-31¥1.1bn
Otherother segmentsrevenue external2022-07-01 → 2023-03-31¥865m
Otherother segmentsrevenue intersegment2022-07-01 → 2023-03-31¥242m
Otherother segmentssegment profit2022-07-01 → 2023-03-31¥9m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥242m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥242m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥679m
jpcrp040300-q3r_E26444-000Nursing Carereportable segmentrevenue2022-07-01 → 2023-03-31¥21.6bn
jpcrp040300-q3r_E26444-000Nursing Carereportable segmentrevenue external2022-07-01 → 2023-03-31¥21.6bn
jpcrp040300-q3r_E26444-000Nursing Carereportable segmentsegment profit2022-07-01 → 2023-03-31¥2.1bn
jpcrp040300-q3r_E26444-000Real Estate Business Revenuereportable segmentrevenue2022-07-01 → 2023-03-31¥21m
jpcrp040300-q3r_E26444-000Real Estate Business Revenuereportable segmentrevenue external2022-07-01 → 2023-03-31¥21m
jpcrp040300-q3r_E26444-000Real Estate Business Revenuereportable segmentsegment profit2022-07-01 → 2023-03-31−¥46m
—segment totalrevenue2022-07-01 → 2023-03-31¥22.7bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥22.5bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥242m
—segment totalsegment profit2022-07-01 → 2023-03-31¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 350
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member53600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0016
Number of shares held in own name treasury shares etcCurrentQuarterInstant53600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant53600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0016
Cash and depositsPrior1YearInstant6813000000JPY
Cash and depositsCurrentQuarterInstant8140000000JPY
Accounts receivable tradePrior1YearInstant2885000000JPY
Accounts receivable tradeCurrentQuarterInstant3187000000JPY
Real estate for salePrior1YearInstant1628000000JPY
Real estate for saleCurrentQuarterInstant961000000JPY
Real estate for development caPrior1YearInstant4171000000JPY
Real estate for development caCurrentQuarterInstant6633000000JPY
Money held in trust caPrior1YearInstant4731000000JPY
Money held in trust caCurrentQuarterInstant5183000000JPY
Other caPrior1YearInstant1225000000JPY
Other caCurrentQuarterInstant852000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant21448000000JPY
Current assetsCurrentQuarterInstant24950000000JPY
Buildings and structures netPrior1YearInstant6802000000JPY
Buildings and structures netCurrentQuarterInstant8384000000JPY
LandPrior1YearInstant1822000000JPY
LandCurrentQuarterInstant1822000000JPY
Lease assets net ppePrior1YearInstant212000000JPY
Lease assets net ppeCurrentQuarterInstant169000000JPY
Construction in progressPrior1YearInstant1383000000JPY
Construction in progressCurrentQuarterInstant2138000000JPY
Other net ppePrior1YearInstant817000000JPY
Other net ppeCurrentQuarterInstant997000000JPY
Property plant and equipmentPrior1YearInstant11037000000JPY
Property plant and equipmentCurrentQuarterInstant13512000000JPY
GoodwillPrior1YearInstant2802000000JPY
GoodwillCurrentQuarterInstant2641000000JPY
Other iaPrior1YearInstant71000000JPY
Other iaCurrentQuarterInstant347000000JPY
Intangible assetsPrior1YearInstant2873000000JPY
Intangible assetsCurrentQuarterInstant2989000000JPY
Investment securitiesPrior1YearInstant610000000JPY
Investment securitiesCurrentQuarterInstant610000000JPY
Guarantee deposits ioaPrior1YearInstant5298000000JPY
Guarantee deposits ioaCurrentQuarterInstant5442000000JPY
Deferred tax assetsPrior1YearInstant1357000000JPY
Deferred tax assetsCurrentQuarterInstant1353000000JPY
Other ioaPrior1YearInstant679000000JPY
Other ioaCurrentQuarterInstant689000000JPY
Investments and other assetsPrior1YearInstant7944000000JPY
Investments and other assetsCurrentQuarterInstant8094000000JPY

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass