Quarterly report · Q3
7090.TEDINET S100Q55F
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥463m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥196m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥477m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥151m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥478m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥157m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥389m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥390m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥97m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥738m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | 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 | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-277.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.09 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.79 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.47 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥562m |
| jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥562m |
| jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥77m |
| jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥387m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥463m |
| jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥691m |
| jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥691m |
| jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥182m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥196m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 17100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0121 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 17100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 17100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0121 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 1381575000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1327373000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 296253000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 185612000 | JPY |
| Operating loans ca | Prior1YearInstant | － | JPY |
| Operating loans ca | CurrentQuarterInstant | 508216000 | JPY |
| Merchandise | Prior1YearInstant | 190667000 | JPY |
| Merchandise | CurrentQuarterInstant | 281106000 | JPY |
| Supplies | Prior1YearInstant | 25835000 | JPY |
| Supplies | CurrentQuarterInstant | 1349000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 151006000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 241470000 | JPY |
| Other ca | Prior1YearInstant | 83732000 | JPY |
| Other ca | CurrentQuarterInstant | 134364000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -487000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -570000 | JPY |
| Current assets | Prior1YearInstant | 2128585000 | JPY |
| Current assets | CurrentQuarterInstant | 2678922000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 88722000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 108116000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -27632000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -30955000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 61089000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 77160000 | JPY |
| Vehicles | Prior1YearInstant | 18161000 | JPY |
| Vehicles | CurrentQuarterInstant | 18161000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -16359000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -17452000 | JPY |
| Vehicles net | Prior1YearInstant | 1802000 | JPY |
| Vehicles net | CurrentQuarterInstant | 709000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 93438000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 132205000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -47219000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -64993000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 46219000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 67212000 | JPY |
| Construction in progress | Prior1YearInstant | 8145000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4887000 | JPY |
| Property plant and equipment | Prior1YearInstant | 117257000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 149969000 | JPY |
| Software | Prior1YearInstant | 632931000 | 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 |