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 |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 2481488000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2661589000 | JPY |
| Merchandise | Prior1YearInstant | 349080000 | JPY |
| Merchandise | CurrentQuarterInstant | 396021000 | JPY |
| Supplies | Prior1YearInstant | 17512000 | JPY |
| Supplies | CurrentQuarterInstant | 17018000 | JPY |
| Accounts receivable other | Prior1YearInstant | 487393000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 143072000 | JPY |
| Other ca | Prior1YearInstant | 451997000 | JPY |
| Other ca | CurrentQuarterInstant | 512351000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2885000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2790000 | JPY |
| Current assets | Prior1YearInstant | 5049912000 | JPY |
| Current assets | CurrentQuarterInstant | 5548490000 | JPY |
| Buildings net | Prior1YearInstant | 5208415000 | JPY |
| Buildings net | CurrentQuarterInstant | 4963026000 | JPY |
| Structures net | Prior1YearInstant | 101246000 | JPY |
| Structures net | CurrentQuarterInstant | 97586000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 375795000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 335433000 | JPY |
| Land | Prior1YearInstant | 797750000 | JPY |
| Land | CurrentQuarterInstant | 797750000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 256591000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 247734000 | JPY |
| Construction in progress | Prior1YearInstant | 25058000 | JPY |
| Construction in progress | CurrentQuarterInstant | 40583000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 6764858000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6482115000 | JPY |
| Leasehold right | Prior1YearInstant | 204360000 | JPY |
| Leasehold right | CurrentQuarterInstant | 204360000 | JPY |
| Software | Prior1YearInstant | 27113000 | JPY |
| Software | CurrentQuarterInstant | 39715000 | JPY |
| Goodwill | Prior1YearInstant | 278840000 | JPY |
| Goodwill | CurrentQuarterInstant | 231070000 | JPY |
| Other ia | Prior1YearInstant | 74000 | JPY |
| Other ia | CurrentQuarterInstant | 74000 | JPY |
| Intangible assets | Prior1YearInstant | 510389000 | JPY |
| Intangible assets | CurrentQuarterInstant | 475221000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 124231000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 100884000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6656000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6656000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1034869000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1040117000 | JPY |
| Real estate for investment net | Prior1YearInstant | 179549000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 172051000 | JPY |
| Other ioa | Prior1YearInstant | 465444000 | JPY |
| Other ioa | CurrentQuarterInstant | 422321000 | 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 |