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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1143000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -344000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -40000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -9000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 204000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 83000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 1623000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1011000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 174000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 321000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 737000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 993000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -366000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -605000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10184000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7202000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -214000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -216000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 298000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2189000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2489000000 | JPY |
| Compensation for damage paid ope cf | Prior1YTDDuration | -44000000 | JPY |
| Compensation for damage paid ope cf | CurrentYTDDuration | -121000000 | JPY |
| Payments of business restructuring expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments of business restructuring expenses ope cf | CurrentYTDDuration | -17000000 | JPY |
| Payments of relocation related expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments of relocation related expenses ope cf | CurrentYTDDuration | -129000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 52000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 29000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7788000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4555000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -518000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -966000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -240000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -305000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -403000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -208000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -58000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 288000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -118000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1657000000 | 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 · 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 |