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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.6bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥49.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.95 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.14 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.28 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥56.87 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.1 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.87 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2023-03-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-07-01 → 2024-03-31 | ¥1.4bn |
| Otherother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥1.0bn |
| Otherother segments | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥351m |
| Otherother segments | segment profit | 2023-07-01 → 2024-03-31 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥351m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥351m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥741m |
| jpcrp040300-q3r_E26444-000Nursing Carereportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥24.6bn |
| jpcrp040300-q3r_E26444-000Nursing Carereportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥24.6bn |
| jpcrp040300-q3r_E26444-000Nursing Carereportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q3r_E26444-000Real Estate Business Revenuereportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥4.0bn |
| jpcrp040300-q3r_E26444-000Real Estate Business Revenuereportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥4.0bn |
| jpcrp040300-q3r_E26444-000Real Estate Business Revenuereportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥45m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥29.9bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥29.6bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥351m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥3.2bn |
| Otherother segments | revenue | 2022-07-01 → 2023-03-31 | ¥1.1bn |
| Otherother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥865m |
| Otherother segments | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥242m |
| Otherother segments | segment profit | 2022-07-01 → 2023-03-31 | ¥9m |
| 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 |
| jpcrp040300-q3r_E26444-000Real Estate Business Revenuereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥21m |
| jpcrp040300-q3r_E26444-000Real Estate Business Revenuereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥21m |
| jpcrp040300-q3r_E26444-000Real Estate Business Revenuereportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥46m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1139000000 | JPY |
| Profit loss | CurrentYTDDuration | 1859000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1139000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1859000000 | JPY |
| Profit loss | Prior1YTDDuration | 1139000000 | JPY |
| Profit loss | CurrentYTDDuration | 1859000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1147000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1867000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1147000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1867000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26444-000NursingCareReportableSegmentsMember | 21599000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26444-000RealEstateBusinessRevenueReportableSegmentsMember | 21000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 865000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22486000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22486000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26444-000NursingCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26444-000RealEstateBusinessRevenueReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 242000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 242000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -242000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26444-000NursingCareReportableSegmentsMember | 21599000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26444-000RealEstateBusinessRevenueReportableSegmentsMember | 21000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 1107000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 22728000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -242000000 | JPY |
| Net sales | Prior1YTDDuration | 22486000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26444-000NursingCareReportableSegmentsMember | 2086000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26444-000RealEstateBusinessRevenueReportableSegmentsMember | -46000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 9000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2048000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -679000000 | JPY |
| Operating income | Prior1YTDDuration | 1368000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26444-000NursingCareReportableSegmentsMember | 24589000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26444-000RealEstateBusinessRevenueReportableSegmentsMember | 3977000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 1017000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 29584000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 29584000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26444-000NursingCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26444-000RealEstateBusinessRevenueReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 351000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 351000000 | 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 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 |