Quarterly report · Q3
6545.TEDINET S100PWL8
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥22m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥129m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥46m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥290m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥39m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥248m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥186m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥159m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.25 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.62 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.73 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.74 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.79 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥472m |
| jpcrp040300-q3r_E33005-000Health Care Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E33005-000Health Care Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E33005-000Health Care Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥279m |
| jpcrp040300-q3r_E33005-000Home Care Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥967m |
| jpcrp040300-q3r_E33005-000Home Care Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥967m |
| jpcrp040300-q3r_E33005-000Home Care Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥495m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥426m |
| jpcrp040300-q3r_E33005-000Health Care Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E33005-000Health Care Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E33005-000Health Care Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥257m |
| jpcrp040300-q3r_E33005-000Home Care Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥971m |
| jpcrp040300-q3r_E33005-000Home Care Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥971m |
| jpcrp040300-q3r_E33005-000Home Care Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥298m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥555m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 28100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0052 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 28100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 28100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0052 | |
| Cash and deposits | Prior1YearInstant | 1130550000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1070402000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 718154000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 786940000 | JPY |
| Supplies | Prior1YearInstant | 15611000 | JPY |
| Supplies | CurrentQuarterInstant | 14672000 | JPY |
| Other ca | Prior1YearInstant | 93002000 | JPY |
| Other ca | CurrentQuarterInstant | 87106000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6299000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5926000 | JPY |
| Current assets | Prior1YearInstant | 1951020000 | JPY |
| Current assets | CurrentQuarterInstant | 1953194000 | JPY |
| Buildings and structures net | Prior1YearInstant | 306914000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 241743000 | JPY |
| Other net ppe | Prior1YearInstant | 33386000 | JPY |
| Other net ppe | CurrentQuarterInstant | 65570000 | JPY |
| Property plant and equipment | Prior1YearInstant | 340300000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 307313000 | JPY |
| Goodwill | Prior1YearInstant | 200945000 | JPY |
| Goodwill | CurrentQuarterInstant | 421578000 | JPY |
| Other ia | Prior1YearInstant | 39473000 | JPY |
| Other ia | CurrentQuarterInstant | 43552000 | JPY |
| Intangible assets | Prior1YearInstant | 240418000 | JPY |
| Intangible assets | CurrentQuarterInstant | 465130000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 179308000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 191227000 | JPY |
| Deferred tax assets | Prior1YearInstant | 80951000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 228822000 | JPY |
| Other ioa | Prior1YearInstant | 38970000 | JPY |
| Other ioa | CurrentQuarterInstant | 35057000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1663000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 297566000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 455107000 | JPY |
| Noncurrent assets | Prior1YearInstant | 878286000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1227551000 | JPY |
| Assets | Prior1YearInstant | 2829307000 | JPY |
| Assets | CurrentQuarterInstant | 3180745000 | JPY |
| Accounts payable trade | Prior1YearInstant | 70058000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 81140000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 107964000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 120113000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |