Quarterly report · Q3
6197.TEDINET S100SSIG
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥131.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥78.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥69.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥71.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥48.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥173m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.54 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.82 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.28 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥470m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥470m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥432m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥4.1bn |
| jpcrp040300-q3r_E04878-000Children Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E04878-000Children Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E04878-000Children Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥240m |
| jpcrp040300-q3r_E04878-000Elderly Care Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥40.4bn |
| jpcrp040300-q3r_E04878-000Elderly Care Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥40.4bn |
| jpcrp040300-q3r_E04878-000Elderly Care Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04878-000Medical Support Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥52.8bn |
| jpcrp040300-q3r_E04878-000Medical Support Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥52.8bn |
| jpcrp040300-q3r_E04878-000Medical Support Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥100.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥100.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥101.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥101.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥429m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥429m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥472m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.7bn |
| jpcrp040300-q3r_E04878-000Children Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E04878-000Children Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E04878-000Children Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q3r_E04878-000Elderly Care Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.5bn |
| jpcrp040300-q3r_E04878-000Elderly Care Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.5bn |
| jpcrp040300-q3r_E04878-000Elderly Care Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E04878-000Medical Support Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.1bn |
| jpcrp040300-q3r_E04878-000Medical Support Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.1bn |
| jpcrp040300-q3r_E04878-000Medical Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥98.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥98.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥98.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥98.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 辺 雄 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西垣内 琢 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 98440000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 101038000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 131088000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5230000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4081000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6747000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2675000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4406000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3172000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2729000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4391000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3260000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21042000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22802000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21572000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 71860000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 77971000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 69852000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 46.82 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 33.53 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.292 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.309 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 7788000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4555000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9012000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1552000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2346000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2171000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3165000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -173000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5211000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13299000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13892000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11857000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 94719592 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 94741793 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 94719592 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 94741793 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |