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Quarterly report · Q3

6197.TEDINET S100Q4H0
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥98.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥117.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥87.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥71.9bnat 2022-12-31Cons.Assets
Total assets¥70.7bnat 2022-03-31Cons.Assets
Total assets¥63.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥50.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥50.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥28.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.982021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.382021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.282022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.022021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.932021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2021-12-31Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥429m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥429m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥472m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.7bn
jpcrp040300-q3r_E04878-000Children Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E04878-000Children Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E04878-000Children Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥319m
jpcrp040300-q3r_E04878-000Elderly Care Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥36.5bn
jpcrp040300-q3r_E04878-000Elderly Care Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.5bn
jpcrp040300-q3r_E04878-000Elderly Care Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E04878-000Medical Support Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥54.1bn
jpcrp040300-q3r_E04878-000Medical Support Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥54.1bn
jpcrp040300-q3r_E04878-000Medical Support Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥98.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥98.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥98.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥98.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥379m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥379m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥212m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.4bn
jpcrp040300-q3r_E04878-000Children Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E04878-000Children Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E04878-000Children Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥235m
jpcrp040300-q3r_E04878-000Elderly Care Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥35.9bn
jpcrp040300-q3r_E04878-000Elderly Care Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥35.9bn
jpcrp040300-q3r_E04878-000Elderly Care Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E04878-000Medical Support Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥48.9bn
jpcrp040300-q3r_E04878-000Medical Support Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥48.9bn
jpcrp040300-q3r_E04878-000Medical Support Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥86.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥86.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥87.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥87.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥8.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 476
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant42826000000JPY
Noncurrent assetsCurrentQuarterInstant41956000000JPY
AssetsPrior1YearInstant70745000000JPY
AssetsCurrentQuarterInstant71860000000JPY
Short term loans payablePrior1YearInstant5177000000JPY
Short term loans payableCurrentQuarterInstant6000000000JPY
Current portion of long term loans payablePrior1YearInstant4260000000JPY
Current portion of long term loans payableCurrentQuarterInstant2782000000JPY
Accounts payable otherPrior1YearInstant8923000000JPY
Accounts payable otherCurrentQuarterInstant10602000000JPY
Income taxes payablePrior1YearInstant1413000000JPY
Income taxes payableCurrentQuarterInstant1040000000JPY
Provision for bonusesPrior1YearInstant2218000000JPY
Provision for bonusesCurrentQuarterInstant1097000000JPY
Provision for directors bonusesPrior1YearInstant29000000JPY
Provision for directors bonusesCurrentQuarterInstant14000000JPY
Other clPrior1YearInstant3882000000JPY
Other clCurrentQuarterInstant4611000000JPY
Current liabilitiesPrior1YearInstant25905000000JPY
Current liabilitiesCurrentQuarterInstant26148000000JPY
Long term loans payablePrior1YearInstant15619000000JPY
Long term loans payableCurrentQuarterInstant15297000000JPY
Loss on compensation for damage allowance ope cfPrior1YearInstant－JPY
Loss on compensation for damage allowance ope cfCurrentQuarterInstant505000000JPY
Net defined benefit liabilityPrior1YearInstant1765000000JPY
Net defined benefit liabilityCurrentQuarterInstant1875000000JPY
Asset retirement obligations nclPrior1YearInstant976000000JPY
Asset retirement obligations nclCurrentQuarterInstant989000000JPY
Other nclPrior1YearInstant6329000000JPY
Other nclCurrentQuarterInstant6001000000JPY
Noncurrent liabilitiesPrior1YearInstant24689000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24668000000JPY
LiabilitiesPrior1YearInstant50595000000JPY
LiabilitiesCurrentQuarterInstant50817000000JPY
Capital stockPrior1YearInstant630000000JPY
Capital stockCurrentQuarterInstant658000000JPY
Capital surplusPrior1YearInstant5530000000JPY
Capital surplusCurrentQuarterInstant5557000000JPY
Retained earningsPrior1YearInstant13979000000JPY
Retained earningsCurrentQuarterInstant14762000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant20139000000JPY
Shareholders equityCurrentQuarterInstant20979000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant52000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant1000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant55000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass