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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥22m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥129m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥46m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥290m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥248m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥39m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥248m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥10m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥186m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥159m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥10m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥159m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.2bnat 2022-12-31Cons.Assets
Total assets¥2.8bnat 2022-03-31Cons.Assets
Total assets¥2.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.772022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.252022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.622021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.722021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.732022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.742021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.792021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2021-12-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥472m
jpcrp040300-q3r_E33005-000Health Care Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E33005-000Health Care Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E33005-000Health Care Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥279m
jpcrp040300-q3r_E33005-000Home Care Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥967m
jpcrp040300-q3r_E33005-000Home Care Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥967m
jpcrp040300-q3r_E33005-000Home Care Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥216m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥495m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥426m
jpcrp040300-q3r_E33005-000Health Care Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E33005-000Health Care Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E33005-000Health Care Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥257m
jpcrp040300-q3r_E33005-000Home Care Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥971m
jpcrp040300-q3r_E33005-000Home Care Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥971m
jpcrp040300-q3r_E33005-000Home Care Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥298m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥555m

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

All source rows · 318
ItemContextValueUnit
Subsidy income noi bountyPrior1YTDDuration98109000JPY
Subsidy income noi bountyCurrentYTDDuration27077000JPY
Other noiPrior1YTDDuration5245000JPY
Other noiCurrentYTDDuration5142000JPY
Non operating incomePrior1YTDDuration130777000JPY
Non operating incomeCurrentYTDDuration37746000JPY
Interest expenses noePrior1YTDDuration10855000JPY
Interest expenses noeCurrentYTDDuration12027000JPY
Other noePrior1YTDDuration574000JPY
Other noeCurrentYTDDuration2092000JPY
Non operating expensesPrior1YTDDuration11429000JPY
Non operating expensesCurrentYTDDuration14120000JPY
Ordinary incomePrior1YTDDuration247873000JPY
Ordinary incomeCurrentYTDDuration46091000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration7314000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration7314000JPY
Income before income taxesPrior1YTDDuration247873000JPY
Income before income taxesCurrentYTDDuration38777000JPY
Income taxesPrior1YTDDuration88871000JPY
Income taxesCurrentYTDDuration29232000JPY
Profit lossPrior1YTDDuration159001000JPY
Profit lossCurrentYTDDuration9545000JPY
Profit loss attributable to owners of parentPrior1YTDDuration159001000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9545000JPY
Profit lossPrior1YTDDuration159001000JPY
Profit lossCurrentYTDDuration9545000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration-6000JPY
Comprehensive incomePrior1YTDDuration159001000JPY
Comprehensive incomeCurrentYTDDuration9538000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration159001000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9538000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33005-000HealthCareSolutionBusinessReportableSegmentsMember2185517000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33005-000HomeCareBusinessReportableSegmentsMember971279000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3156797000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3156797000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33005-000HealthCareSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33005-000HomeCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33005-000HealthCareSolutionBusinessReportableSegmentsMember2185517000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33005-000HomeCareBusinessReportableSegmentsMember971279000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3156797000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass