Quarterly report · Q3
7129.TEDINET S100SRQ0
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥278m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥39m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥275m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥204m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥59m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥210m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥59m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.15 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.82 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥46.87 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | 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 · 46
| 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 | ¥715m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥682m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥569m |
| jpcrp040300-q3r_E36714-000Medicinereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E36714-000Medicinereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E36714-000Medicinereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥391m |
| jpcrp040300-q3r_E36714-000Nursing Care Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E36714-000Nursing Care Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E36714-000Nursing Care Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥82m |
| jpcrp040300-q3r_E36714-000Nurturing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E36714-000Nurturing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E36714-000Nurturing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥516m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥847m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 和 大 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16533214000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16886834000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22249391000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11974000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 275306000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 169277000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -58960000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 117760000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 209580000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -58968000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 117775000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 209585000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3069179000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3403252000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3337732000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13990702000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14247860000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14135911000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -23.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 46.87 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 83.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.219 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.239 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.236 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 59.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2512300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2512300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2512300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2512300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25014 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2501400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2502300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25014 | |
| Cash and deposits | Prior1YearInstant | 1265326000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1821227000 | 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 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 |