Quarterly report · Q1
6063.TEDINET S100QQHJ
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥173m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥144m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥175m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥730m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥175m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥151m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥500m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥122m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥103m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.23 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.07 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥198.42 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥100m |
| jpcrp040300-q1r_E26625-000Life Assistance Departmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥101m |
| jpcrp040300-q1r_E26625-000Life Assistance Departmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥101m |
| jpcrp040300-q1r_E26625-000Life Assistance Departmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥30m |
| jpcrp040300-q1r_E26625-000Medical Assistance Departmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E26625-000Medical Assistance Departmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E26625-000Medical Assistance Departmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥243m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥273m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥89m |
| jpcrp040300-q1r_E26625-000Life Assistance Departmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥120m |
| jpcrp040300-q1r_E26625-000Life Assistance Departmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥120m |
| jpcrp040300-q1r_E26625-000Life Assistance Departmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥75m |
| jpcrp040300-q1r_E26625-000Medical Assistance Departmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E26625-000Medical Assistance Departmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E26625-000Medical Assistance Departmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥158m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥233m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)明星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 保範 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中西 麻理 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1618603000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1364680000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6241218000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 151179000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 174729000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 729653000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 103459000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 121504000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 500052000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 133867000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 130335000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 542382000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1191242000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1694357000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1605847000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3462141000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3813326000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3932841000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 198.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 198.42 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.435 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2519600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2519600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2519600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2519600 | |
| 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 | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2517900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25179 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2519600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25179 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |