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 |
|---|---|---|---|
| Deposits received | Prior1YearInstant | 440665000 | JPY |
| Deposits received | CurrentQuarterInstant | 559373000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54852000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 47142000 | JPY |
| Other cl | Prior1YearInstant | 287745000 | JPY |
| Other cl | CurrentQuarterInstant | 348960000 | JPY |
| Current liabilities | Prior1YearInstant | 1456842000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1762811000 | JPY |
| Long term loans payable | Prior1YearInstant | 307780000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 196065000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 64159000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 67657000 | JPY |
| Other ncl | Prior1YearInstant | 67424000 | JPY |
| Other ncl | CurrentQuarterInstant | 47681000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 439364000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 311404000 | JPY |
| Liabilities | Prior1YearInstant | 1896206000 | JPY |
| Liabilities | CurrentQuarterInstant | 2074215000 | JPY |
| Capital stock | Prior1YearInstant | 252302000 | JPY |
| Capital stock | CurrentQuarterInstant | 252302000 | JPY |
| Capital surplus | Prior1YearInstant | 237302000 | JPY |
| Capital surplus | CurrentQuarterInstant | 239822000 | JPY |
| Retained earnings | Prior1YearInstant | 821715000 | JPY |
| Retained earnings | CurrentQuarterInstant | 937657000 | JPY |
| Treasury stock | Prior1YearInstant | -23183000 | JPY |
| Treasury stock | CurrentQuarterInstant | -56130000 | JPY |
| Shareholders equity | Prior1YearInstant | 1288136000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1373652000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -5000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6000 | JPY |
| Net assets | Prior1YearInstant | 1288131000 | JPY |
| Net assets | CurrentQuarterInstant | 1373658000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3184338000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3447873000 | JPY |
| Net sales | Prior1YTDDuration | 3265485000 | JPY |
| Net sales | CurrentYTDDuration | 3725080000 | JPY |
| Cost of sales | Prior1YTDDuration | 2081635000 | JPY |
| Cost of sales | CurrentYTDDuration | 2338851000 | JPY |
| Gross profit | Prior1YTDDuration | 1183850000 | JPY |
| Gross profit | CurrentYTDDuration | 1386228000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1162126000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1213106000 | JPY |
| Operating income | Prior1YTDDuration | 21723000 | JPY |
| Operating income | CurrentYTDDuration | 173122000 | JPY |
| Gain on transfer of business noi | Prior1YTDDuration | 5527000 | JPY |
| Gain on transfer of business noi | CurrentYTDDuration | 44507000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 27077000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 26000 | 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 |
| 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 |