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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥3.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥463m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥196m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥477m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥151m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥189m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥478m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥157m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥389m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥72m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥97m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥390m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥97m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.9bnat 2022-12-31Cons.Assets
Total assets¥3.3bnat 2022-03-31Cons.Assets
Total assets¥3.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥738mat 2022-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-277.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-88.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.092021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.792021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.552021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.472021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio19.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥562m
jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥562m
jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥77m
jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥387m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥463m
jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segmentrevenue2021-04-01 → 2021-12-31¥691m
jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥691m
jpcrp040300-q3r_E33790-000Financial Services Segmentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E33790-000Osteopathic Solution Segmentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥182m
—segment totalrevenue2021-04-01 → 2021-12-31¥2.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥196m

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

All source rows · 359
ItemContextValueUnit
Non operating expensesCurrentYTDDuration15426000JPY
Ordinary incomePrior1YTDDuration188941000JPY
Ordinary incomeCurrentYTDDuration-476729000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration37000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration37000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1125000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1503000JPY
Settlement costs elPrior1YTDDuration31171000JPY
Settlement costs elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration26000JPY
Extraordinary lossPrior1YTDDuration32296000JPY
Extraordinary lossCurrentYTDDuration1530000JPY
Income before income taxesPrior1YTDDuration156644000JPY
Income before income taxesCurrentYTDDuration-478221000JPY
Income taxes currentPrior1YTDDuration55978000JPY
Income taxes currentCurrentYTDDuration17305000JPY
Income taxes deferredPrior1YTDDuration3925000JPY
Income taxes deferredCurrentYTDDuration-105349000JPY
Income taxesPrior1YTDDuration59903000JPY
Income taxesCurrentYTDDuration-88044000JPY
Profit lossPrior1YTDDuration96740000JPY
Profit lossCurrentYTDDuration-390177000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1010000JPY
Profit loss attributable to owners of parentPrior1YTDDuration96740000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-389166000JPY
Profit lossPrior1YTDDuration96740000JPY
Profit lossCurrentYTDDuration-390177000JPY
Comprehensive incomePrior1YTDDuration96740000JPY
Comprehensive incomeCurrentYTDDuration-390177000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration96740000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-389166000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1010000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33790-000OsteopathicSolutionSegmentsReportableSegmentsMember1837838000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33790-000FinancialServicesSegmentsReportableSegmentsMember691330000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2529169000JPY
Revenues from external customersPrior1YTDDuration2529169000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33790-000OsteopathicSolutionSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33790-000FinancialServicesSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33790-000OsteopathicSolutionSegmentsReportableSegmentsMember1837838000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33790-000FinancialServicesSegmentsReportableSegmentsMember691330000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2529169000JPY
Net salesPrior1YTDDuration2529169000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33790-000OsteopathicSolutionSegmentsReportableSegmentsMember181582000JPY

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