Quarterly report · Q3
6063.TEDINET S100S78D
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥169m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥619m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥189m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥730m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥649m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥188m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥648m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥130m | 2023-01-01 → 2023-09-30 | 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) | ¥448m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥130m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥448m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.71 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.49 | 2023-07-01 → 2023-09-30d | 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) | ¥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 (diluted) | ¥198.42 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.79 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.2% | at 2023-09-30 | 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 | 39.1% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | −¥329m |
| jpcrp040300-q3r_E26625-000Life Assistancereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥306m |
| jpcrp040300-q3r_E26625-000Life Assistancereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥306m |
| jpcrp040300-q3r_E26625-000Life Assistancereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q3r_E26625-000Medical Assistancereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E26625-000Medical Assistancereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E26625-000Medical Assistancereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥431m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥2.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥2.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥498m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 306
| 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 | 4745769000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2845824000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6241218000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 648800000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 188561000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 729653000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 447955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 130273000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 500052000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 519491000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 180320000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 542382000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1580759000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1735983000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1605847000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3967059000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3592233000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3932841000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 177.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 51.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 198.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 177.79 | |
| 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 | 0.391 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.400 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 94.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -13.49 | |
| 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 | 2517200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25172 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2519600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25172 | |
| 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 | － |
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 |