Tokyo Tape
Sign in
← Solasto

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
MetricValuePeriodScopeSource row
Revenue¥101.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥131.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥98.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥78.0bnat 2023-12-31Cons.Assets
Total assets¥69.9bnat 2023-03-31Cons.Assets
Total assets¥71.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥55.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥48.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥13.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥173m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥46.822023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.542023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥46.822023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.532022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.282022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥470m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥470m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥432m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥4.1bn
jpcrp040300-q3r_E04878-000Children Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥7.4bn
jpcrp040300-q3r_E04878-000Children Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.4bn
jpcrp040300-q3r_E04878-000Children Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥240m
jpcrp040300-q3r_E04878-000Elderly Care Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥40.4bn
jpcrp040300-q3r_E04878-000Elderly Care Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥40.4bn
jpcrp040300-q3r_E04878-000Elderly Care Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E04878-000Medical Support Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥52.8bn
jpcrp040300-q3r_E04878-000Medical Support Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥52.8bn
jpcrp040300-q3r_E04878-000Medical Support Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥100.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥100.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥101.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥101.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥8.2bn
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

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

All source rows · 489
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant88000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant73000000JPY
Subscription rights to sharesPrior1YearInstant8000000JPY
Subscription rights to sharesCurrentQuarterInstant8000000JPY
Net assetsPrior1YearInstant21572000000JPY
Net assetsCurrentQuarterInstant22802000000JPY
Liabilities and net assetsPrior1YearInstant69852000000JPY
Liabilities and net assetsCurrentQuarterInstant77971000000JPY
Net salesPrior1YTDDuration98440000000JPY
Net salesCurrentYTDDuration101038000000JPY
Cost of salesPrior1YTDDuration81997000000JPY
Cost of salesCurrentYTDDuration84538000000JPY
Gross profitPrior1YTDDuration16443000000JPY
Gross profitCurrentYTDDuration16499000000JPY
Selling general and administrative expensesPrior1YTDDuration11513000000JPY
Selling general and administrative expensesCurrentYTDDuration12438000000JPY
Operating incomePrior1YTDDuration4930000000JPY
Operating incomeCurrentYTDDuration4060000000JPY
Subsidy income noiPrior1YTDDuration578000000JPY
Subsidy income noiCurrentYTDDuration222000000JPY
Other noiPrior1YTDDuration131000000JPY
Other noiCurrentYTDDuration128000000JPY
Non operating incomePrior1YTDDuration709000000JPY
Non operating incomeCurrentYTDDuration350000000JPY
Interest expenses noePrior1YTDDuration201000000JPY
Interest expenses noeCurrentYTDDuration211000000JPY
Other noePrior1YTDDuration208000000JPY
Other noeCurrentYTDDuration117000000JPY
Non operating expensesPrior1YTDDuration409000000JPY
Non operating expensesCurrentYTDDuration329000000JPY
Ordinary incomePrior1YTDDuration5230000000JPY
Ordinary incomeCurrentYTDDuration4081000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration2828000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2828000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration241000000JPY
Loss on valuation of investment securities elPrior1YTDDuration115000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Compensation for damage elPrior1YTDDuration44000000JPY
Compensation for damage elCurrentYTDDuration－JPY
Loss on compensation for damage elPrior1YTDDuration505000000JPY
Loss on compensation for damage elCurrentYTDDuration－JPY
Payment related to the employment of persons with disabilities elPrior1YTDDuration－JPY
Payment related to the employment of persons with disabilities elCurrentYTDDuration181000000JPY
Business restructuring expenses elPrior1YTDDuration－JPY
Business restructuring expenses elCurrentYTDDuration197000000JPY
Relocation related expenses elPrior1YTDDuration－JPY
Relocation related expenses elCurrentYTDDuration164000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass