Quarterly report · Q3
6545.TEDINET S100SVTF
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥173m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥22m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥211m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥193m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥116m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥116m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.68 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.29 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.64 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥400m |
| jpcrp040300-q3r_E33005-000Health Care Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E33005-000Health Care Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E33005-000Health Care Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥303m |
| jpcrp040300-q3r_E33005-000Home Care Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E33005-000Home Care Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E33005-000Home Care Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥573m |
| 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 | ¥494m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 博 嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 竹 美 江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3265485000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3725080000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4464419000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 45350000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 210697000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 146411000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9065000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 115942000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 33837000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9059000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 115953000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 33832000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1264506000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1373658000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1288131000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3180004000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3447873000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3184338000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.64 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 21.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.398 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.398 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.405 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5427771 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5427771 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5427771 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5427771 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 123700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5301700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53017 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2371 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5427771 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 123700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |