Quarterly report · Q3
7362.TEDINET S100PJTC
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥146m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥74m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥175m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥175m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥67m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥112m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥38m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥927m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥827m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥875m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.53 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.18 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.33 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2021-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥43m |
| jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q3r_E36353-000Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥642m |
| jpcrp040300-q3r_E36353-000Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥579m |
| jpcrp040300-q3r_E36353-000Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q3r_E36353-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥64m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥62m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥189m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥213m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥213m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥54m |
| jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥57m |
| jpcrp040300-q3r_E36353-000Real Estate Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥502m |
| jpcrp040300-q3r_E36353-000Real Estate Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥289m |
| jpcrp040300-q3r_E36353-000Real Estate Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥213m |
| jpcrp040300-q3r_E36353-000Real Estate Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥72m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥2.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥213m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥128m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 篤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2366833000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3055263000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3400957000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 66911000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 175412000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 187634000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 38036000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 112350000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 138027000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 38036000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 112350000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 138027000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 827379000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1039592000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 927370000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2729100000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2924061000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2879306000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 73.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.303 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.356 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.322 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1528000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1528000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1528000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1528000 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1526300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15263 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1528000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15263 | |
| Cash and deposits | Prior1YearInstant | 874716000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1044659000 | 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 |