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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 23708000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 56143000 | JPY |
| Deposits received | Prior1YearInstant | 366907000 | JPY |
| Deposits received | CurrentQuarterInstant | 483499000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48790000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28292000 | JPY |
| Other cl | Prior1YearInstant | 203068000 | JPY |
| Other cl | CurrentQuarterInstant | 273746000 | JPY |
| Current liabilities | Prior1YearInstant | 1120496000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1442934000 | JPY |
| Long term loans payable | Prior1YearInstant | 343782000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 339220000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 48898000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 58023000 | JPY |
| Other ncl | Prior1YearInstant | 70832000 | JPY |
| Other ncl | CurrentQuarterInstant | 75582000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 463513000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 472825000 | JPY |
| Liabilities | Prior1YearInstant | 1584009000 | JPY |
| Liabilities | CurrentQuarterInstant | 1915759000 | JPY |
| Capital stock | Prior1YearInstant | 252302000 | JPY |
| Capital stock | CurrentQuarterInstant | 252302000 | JPY |
| Capital surplus | Prior1YearInstant | 237302000 | JPY |
| Capital surplus | CurrentQuarterInstant | 237302000 | JPY |
| Retained earnings | Prior1YearInstant | 798308000 | JPY |
| Retained earnings | CurrentQuarterInstant | 798570000 | JPY |
| Treasury stock | Prior1YearInstant | -42615000 | JPY |
| Treasury stock | CurrentQuarterInstant | -23183000 | JPY |
| Shareholders equity | Prior1YearInstant | 1245297000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1264992000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -6000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -6000 | JPY |
| Net assets | Prior1YearInstant | 1245297000 | JPY |
| Net assets | CurrentQuarterInstant | 1264985000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2829307000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3180745000 | JPY |
| Net sales | Prior1YTDDuration | 3156797000 | JPY |
| Net sales | CurrentYTDDuration | 3265485000 | JPY |
| Cost of sales | Prior1YTDDuration | 2033867000 | JPY |
| Cost of sales | CurrentYTDDuration | 2081635000 | JPY |
| Gross profit | Prior1YTDDuration | 1122929000 | JPY |
| Gross profit | CurrentYTDDuration | 1183850000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 994403000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1161385000 | JPY |
| Operating income | Prior1YTDDuration | 128525000 | JPY |
| Operating income | CurrentYTDDuration | 22464000 | JPY |
| Gain on transfer of business noi | Prior1YTDDuration | 27423000 | JPY |
| Gain on transfer of business noi | CurrentYTDDuration | 5527000 | 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 |