Quarterly report · Q3
6063.TEDINET S100PL8K
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥619m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥181m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥649m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥244m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥648m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥196m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥448m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥179m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥448m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥136m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥177.82 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.92 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.53 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥177.79 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.96 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.89 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥268m |
| jpcrp040300-q3r_E26625-000Life Assistancereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥321m |
| jpcrp040300-q3r_E26625-000Life Assistancereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥321m |
| jpcrp040300-q3r_E26625-000Life Assistancereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥167m |
| jpcrp040300-q3r_E26625-000Medical Assistancereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q3r_E26625-000Medical Assistancereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q3r_E26625-000Medical Assistancereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥719m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥4.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥887m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥236m |
| jpcrp040300-q3r_E26625-000Life Assistancereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥394m |
| jpcrp040300-q3r_E26625-000Life Assistancereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥394m |
| jpcrp040300-q3r_E26625-000Life Assistancereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥246m |
| jpcrp040300-q3r_E26625-000Medical Assistancereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E26625-000Medical Assistancereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E26625-000Medical Assistancereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥171m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥2.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥2.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥417m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 1756812000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1288748000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1093676000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1734755000 | JPY |
| Work in process | Prior1YearInstant | 62698000 | JPY |
| Work in process | CurrentQuarterInstant | 26543000 | JPY |
| Advances paid | Prior1YearInstant | 471752000 | JPY |
| Advances paid | CurrentQuarterInstant | 502849000 | JPY |
| Other ca | Prior1YearInstant | 180024000 | JPY |
| Other ca | CurrentQuarterInstant | 161246000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3113000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4209000 | JPY |
| Current assets | Prior1YearInstant | 3561850000 | JPY |
| Current assets | CurrentQuarterInstant | 3709934000 | JPY |
| Property plant and equipment | Prior1YearInstant | 108419000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 108365000 | JPY |
| Intangible assets | Prior1YearInstant | 45684000 | JPY |
| Intangible assets | CurrentQuarterInstant | 59208000 | JPY |
| Investments and other assets | Prior1YearInstant | 87044000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 89550000 | JPY |
| Noncurrent assets | Prior1YearInstant | 241148000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 257125000 | JPY |
| Assets | Prior1YearInstant | 3802999000 | JPY |
| Assets | CurrentQuarterInstant | 3967059000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7410000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 22632000 | JPY |
| Short term loans payable | Prior1YearInstant | 1380000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1210000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 14938000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12000000 | JPY |
| Income taxes payable | Prior1YearInstant | 84457000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 172253000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31960000 | JPY |
| Other cl | Prior1YearInstant | 1194038000 | JPY |
| Other cl | CurrentQuarterInstant | 902079000 | JPY |
| Current liabilities | Prior1YearInstant | 2680844000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2350925000 | JPY |
| Long term loans payable | Prior1YearInstant | 20000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11000000 | JPY |
| Other ncl | Prior1YearInstant | 21533000 | JPY |
| Other ncl | CurrentQuarterInstant | 24375000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41533000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 35375000 | 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 |
| 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 |