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 |
|---|---|---|---|
| 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 | 2356098000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2238658000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 648322000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 148693000 | JPY |
| Work in process | Prior1YearInstant | 39854000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Advances paid | Prior1YearInstant | 472092000 | JPY |
| Advances paid | CurrentQuarterInstant | 726553000 | JPY |
| Other ca | Prior1YearInstant | 178158000 | JPY |
| Other ca | CurrentQuarterInstant | 254806000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1077000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -946000 | JPY |
| Current assets | Prior1YearInstant | 3693449000 | JPY |
| Current assets | CurrentQuarterInstant | 3367765000 | JPY |
| Property plant and equipment | Prior1YearInstant | 100172000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 90772000 | JPY |
| Intangible assets | Prior1YearInstant | 52919000 | JPY |
| Intangible assets | CurrentQuarterInstant | 48004000 | JPY |
| Investments and other assets | Prior1YearInstant | 86300000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 85690000 | JPY |
| Noncurrent assets | Prior1YearInstant | 239391000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 224467000 | JPY |
| Assets | Prior1YearInstant | 3932841000 | JPY |
| Assets | CurrentQuarterInstant | 3592233000 | JPY |
| Accounts payable trade | Prior1YearInstant | 14585000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 12046000 | JPY |
| Short term loans payable | Prior1YearInstant | 1110000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1080000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11000000 | JPY |
| Income taxes payable | Prior1YearInstant | 207740000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2224000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 33427000 | JPY |
| Contract liabilities | Prior1YearInstant | 368202000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 386150000 | JPY |
| Other cl | Prior1YearInstant | 586514000 | JPY |
| Other cl | CurrentQuarterInstant | 308356000 | JPY |
| Current liabilities | Prior1YearInstant | 2299043000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1833206000 | JPY |
| Long term loans payable | Prior1YearInstant | 8000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 19950000 | JPY |
| Other ncl | CurrentQuarterInstant | 23043000 | 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 |