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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥3.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥146m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥74m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥175m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥188m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥67m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥175m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥67m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥112m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥138m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥112m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥38m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥2.9bnat 2022-09-30Cons.Assets
Total assets¥2.9bnat 2021-12-31Cons.Assets
Total assets¥2.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥927mat 2021-12-31Cons.Net assets
Net assets / equity¥827mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥875mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥73.532022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.832022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.182021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.332021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥62m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥62m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥43m
jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.5bn
jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.5bn
jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥125m
jpcrp040300-q3r_E36353-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥642m
jpcrp040300-q3r_E36353-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥579m
jpcrp040300-q3r_E36353-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥62m
jpcrp040300-q3r_E36353-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥64m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥62m
—segment totalsegment profit2022-01-01 → 2022-09-30¥189m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥213m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥213m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥54m
jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥57m
jpcrp040300-q3r_E36353-000Real Estate Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥502m
jpcrp040300-q3r_E36353-000Real Estate Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥289m
jpcrp040300-q3r_E36353-000Real Estate Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥213m
jpcrp040300-q3r_E36353-000Real Estate Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥72m
—segment totalrevenue2021-01-01 → 2021-09-30¥2.6bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥2.4bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥213m
—segment totalsegment profit2021-01-01 → 2021-09-30¥128m

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

All source rows · 313
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant341518000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Accounts receivable and contract assets caPrior1YearInstant－JPY
Accounts receivable and contract assets caCurrentQuarterInstant307596000JPY
Real estate for salePrior1YearInstant396404000JPY
Real estate for saleCurrentQuarterInstant128382000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant－JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant270000JPY
Other caPrior1YearInstant180230000JPY
Other caCurrentQuarterInstant163359000JPY
Allowance for doubtful accounts caPrior1YearInstant-474000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1048000JPY
Current assetsPrior1YearInstant1792394000JPY
Current assetsCurrentQuarterInstant1643219000JPY
Buildings and structures netPrior1YearInstant625273000JPY
Buildings and structures netCurrentQuarterInstant672964000JPY
LandPrior1YearInstant313533000JPY
LandCurrentQuarterInstant268993000JPY
Construction in progressPrior1YearInstant32469000JPY
Construction in progressCurrentQuarterInstant203725000JPY
Other net ppePrior1YearInstant44198000JPY
Other net ppeCurrentQuarterInstant47920000JPY
Property plant and equipmentPrior1YearInstant1015475000JPY
Property plant and equipmentCurrentQuarterInstant1193603000JPY
Other iaPrior1YearInstant5056000JPY
Other iaCurrentQuarterInstant15798000JPY
Intangible assetsPrior1YearInstant5056000JPY
Intangible assetsCurrentQuarterInstant15798000JPY
Other ioaPrior1YearInstant66598000JPY
Other ioaCurrentQuarterInstant72569000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-218000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1130000JPY
Investments and other assetsPrior1YearInstant66380000JPY
Investments and other assetsCurrentQuarterInstant71438000JPY
Noncurrent assetsPrior1YearInstant1086911000JPY
Noncurrent assetsCurrentQuarterInstant1280841000JPY
AssetsPrior1YearInstant2879306000JPY
AssetsCurrentQuarterInstant2924061000JPY
Accounts payable for construction contracts cnsPrior1YearInstant17710000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant696000JPY
Accounts payable tradePrior1YearInstant17673000JPY
Accounts payable tradeCurrentQuarterInstant17572000JPY
Short term loans payablePrior1YearInstant150000000JPY
Short term loans payableCurrentQuarterInstant322500000JPY
Current portion of long term loans payablePrior1YearInstant69331000JPY
Current portion of long term loans payableCurrentQuarterInstant45405000JPY
Income taxes payablePrior1YearInstant55882000JPY
Income taxes payableCurrentQuarterInstant41480000JPY
Provision for bonusesPrior1YearInstant39263000JPY
Provision for bonusesCurrentQuarterInstant45515000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass