Quarterly report · Q3
7075.TEDINET S100SW1D
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥252m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥209m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥250m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥341m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥250m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥212m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥159m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥229m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥159m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥139m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥769m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥679m | 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 | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.09 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.91 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.55 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥524m |
| jpcrp040300-q3r_E35344-000Care Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥989m |
| jpcrp040300-q3r_E35344-000Care Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥989m |
| jpcrp040300-q3r_E35344-000Care Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥9m |
| jpcrp040300-q3r_E35344-000Nursing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E35344-000Nursing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E35344-000Nursing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥682m |
| jpcrp040300-q3r_E35344-000Temporary Staffing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥952m |
| jpcrp040300-q3r_E35344-000Temporary Staffing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥952m |
| jpcrp040300-q3r_E35344-000Temporary Staffing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥94m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥768m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥776m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥417m |
| jpcrp040300-q3r_E35344-000Care Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥737m |
| jpcrp040300-q3r_E35344-000Care Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥737m |
| jpcrp040300-q3r_E35344-000Care Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E35344-000Nursing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E35344-000Nursing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E35344-000Nursing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥596m |
| jpcrp040300-q3r_E35344-000Temporary Staffing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥586m |
| jpcrp040300-q3r_E35344-000Temporary Staffing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥583m |
| jpcrp040300-q3r_E35344-000Temporary Staffing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E35344-000Temporary Staffing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥622m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥627m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | Prior1YearInstant | 671000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 984000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 852536000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 913476000 | JPY |
| Supplies | Prior1YearInstant | 1170000 | JPY |
| Supplies | CurrentQuarterInstant | 1170000 | JPY |
| Accounts receivable other | Prior1YearInstant | 4716000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 948000 | JPY |
| Loans to affiliates ca | Prior1YearInstant | － | JPY |
| Loans to affiliates ca | CurrentQuarterInstant | 20000000 | JPY |
| Other ca | Prior1YearInstant | 90377000 | JPY |
| Other ca | CurrentQuarterInstant | 104902000 | JPY |
| Current assets | Prior1YearInstant | 2175963000 | JPY |
| Current assets | CurrentQuarterInstant | 2337795000 | JPY |
| Buildings and structures | Prior1YearInstant | 763147000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 774211000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -305073000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -338960000 | JPY |
| Buildings and structures net | Prior1YearInstant | 458074000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 435251000 | JPY |
| Vehicles | Prior1YearInstant | 7404000 | JPY |
| Vehicles | CurrentQuarterInstant | 11793000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -5793000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -8834000 | JPY |
| Vehicles net | Prior1YearInstant | 1611000 | JPY |
| Vehicles net | CurrentQuarterInstant | 2958000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 18456000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 31862000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -12123000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -17258000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6332000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 14604000 | JPY |
| Land | Prior1YearInstant | 464383000 | JPY |
| Land | CurrentQuarterInstant | 464383000 | JPY |
| Property plant and equipment | Prior1YearInstant | 930402000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 917197000 | JPY |
| Goodwill | Prior1YearInstant | 9859000 | JPY |
| Goodwill | CurrentQuarterInstant | 19084000 | JPY |
| Software | Prior1YearInstant | 4663000 | JPY |
| Software | CurrentQuarterInstant | 4045000 | JPY |
| Other ia | Prior1YearInstant | 254000 | JPY |
| Other ia | CurrentQuarterInstant | 332000 | JPY |
| Intangible assets | Prior1YearInstant | 14777000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23463000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 10000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 229916000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 215621000 | JPY |
| Deferred income tax and others ioa | Prior1YearInstant | 196772000 | JPY |
| Deferred income tax and others ioa | CurrentQuarterInstant | 143150000 | 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 |
| 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 |