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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
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember429000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember98440000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration98440000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04878-000MedicalSupportServicesReportableSegmentsMember6640000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04878-000ElderlyCareBusinessReportableSegmentsMember2174000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04878-000ChildrenBusinessReportableSegmentsMember319000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember9134000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-472000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8661000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-3731000000JPY
Operating incomePrior1YTDDuration4930000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04878-000MedicalSupportServicesReportableSegmentsMember52836000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04878-000ElderlyCareBusinessReportableSegmentsMember40357000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04878-000ChildrenBusinessReportableSegmentsMember7373000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember100567000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember470000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember101038000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration101038000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04878-000MedicalSupportServicesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04878-000ElderlyCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04878-000ChildrenBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04878-000MedicalSupportServicesReportableSegmentsMember52836000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04878-000ElderlyCareBusinessReportableSegmentsMember40357000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04878-000ChildrenBusinessReportableSegmentsMember7373000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember100567000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember470000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember101038000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration101038000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04878-000MedicalSupportServicesReportableSegmentsMember6129000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04878-000ElderlyCareBusinessReportableSegmentsMember2252000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04878-000ChildrenBusinessReportableSegmentsMember240000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember8621000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-432000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8189000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-4128000000JPY
Operating incomeCurrentYTDDuration4060000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第56期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ソラスト

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