Quarterly report · Q3
7129.TEDINET S100Q3Y0
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥39m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥153m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥12m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥59m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥189m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥292m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥59m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥106m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.86 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.52 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.34 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥708m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥688m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥581m |
| jpcrp040300-q3r_E36714-000Medicinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E36714-000Medicinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E36714-000Medicinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥380m |
| jpcrp040300-q3r_E36714-000Nursing Care Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E36714-000Nursing Care Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E36714-000Nursing Care Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥108m |
| jpcrp040300-q3r_E36714-000Nurturing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E36714-000Nurturing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E36714-000Nurturing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥319m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥591m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥619m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥687m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥670m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥599m |
| jpcrp040300-q3r_E36714-000Medicinereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E36714-000Medicinereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E36714-000Medicinereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥393m |
| jpcrp040300-q3r_E36714-000Nursing Care Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E36714-000Nursing Care Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E36714-000Nursing Care Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥39m |
| jpcrp040300-q3r_E36714-000Nurturing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E36714-000Nurturing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E36714-000Nurturing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥293m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥13.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥13.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥725m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥752m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 65440000 | JPY |
| Non operating expenses | CurrentYTDDuration | 95542000 | JPY |
| Ordinary income | Prior1YTDDuration | 167220000 | JPY |
| Ordinary income | CurrentYTDDuration | 11974000 | JPY |
| Subsidy income on facilities ei | Prior1YTDDuration | 8005000 | JPY |
| Subsidy income on facilities ei | CurrentYTDDuration | － | JPY |
| Compensation income ei | Prior1YTDDuration | 25000000 | JPY |
| Compensation income ei | CurrentYTDDuration | 20882000 | JPY |
| Extraordinary income | Prior1YTDDuration | 33005000 | JPY |
| Extraordinary income | CurrentYTDDuration | 20882000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 22129000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 606000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 982000 | JPY |
| Loss on compensation for damage el | Prior1YTDDuration | 10795000 | JPY |
| Loss on compensation for damage el | CurrentYTDDuration | 22850000 | JPY |
| Retroactive salary el | Prior1YTDDuration | － | JPY |
| Retroactive salary el | CurrentYTDDuration | 45615000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 11402000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 91577000 | JPY |
| Income before income taxes | Prior1YTDDuration | 188823000 | JPY |
| Income before income taxes | CurrentYTDDuration | -58720000 | JPY |
| Income taxes | Prior1YTDDuration | 82974000 | JPY |
| Income taxes | CurrentYTDDuration | 239000 | JPY |
| Profit loss | Prior1YTDDuration | 105849000 | JPY |
| Profit loss | CurrentYTDDuration | -58960000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 105849000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -58960000 | JPY |
| Profit loss | Prior1YTDDuration | 105849000 | JPY |
| Profit loss | CurrentYTDDuration | -58960000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 36000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 36000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7000 | JPY |
| Comprehensive income | Prior1YTDDuration | 105885000 | JPY |
| Comprehensive income | CurrentYTDDuration | -58968000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 105885000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -58968000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36714-000MedicineReportableSegmentMember | 6462676000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36714-000NursingCareBusinessReportableSegmentMember | 2554466000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36714-000NurturingBusinessReportableSegmentMember | 4285193000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13302336000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 669681000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13972017000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13972017000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36714-000MedicineReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36714-000NursingCareBusinessReportableSegmentMember | － | 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 |