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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
Repayment of long term loans payable fin cfPrior1YTDDuration-3460000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-4799000000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration5000000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-1888000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1891000000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-112000000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-144000000JPY
Other net fin cfPrior1YTDDuration-10000000JPY
Other net fin cfCurrentYTDDuration-152000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1467000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-3165000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration248000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration3070000000JPY
Cash and cash equivalentsPrior2YearInstant8953000000JPY
Cash and cash equivalentsPrior1YearInstant10228000000JPY
Cash and cash equivalentsPrior1QuarterInstant9202000000JPY
Cash and cash equivalentsCurrentQuarterInstant13299000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04878-000MedicalSupportServicesReportableSegmentsMember48865000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04878-000ElderlyCareBusinessReportableSegmentsMember35871000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04878-000ChildrenBusinessReportableSegmentsMember2138000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember86876000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember379000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember87255000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration87255000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04878-000MedicalSupportServicesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04878-000ElderlyCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04878-000ChildrenBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04878-000MedicalSupportServicesReportableSegmentsMember48865000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04878-000ElderlyCareBusinessReportableSegmentsMember35871000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04878-000ChildrenBusinessReportableSegmentsMember2138000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember86876000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember379000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember87255000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration87255000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04878-000MedicalSupportServicesReportableSegmentsMember6337000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04878-000ElderlyCareBusinessReportableSegmentsMember2271000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04878-000ChildrenBusinessReportableSegmentsMember235000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember8844000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-212000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8632000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-3378000000JPY
Operating incomePrior1YTDDuration5253000000JPY

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