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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
Advances receivedPrior1YearInstant75366000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant126754000JPY
Other clPrior1YearInstant304271000JPY
Other clCurrentQuarterInstant324169000JPY
Current liabilitiesPrior1YearInstant729498000JPY
Current liabilitiesCurrentQuarterInstant924095000JPY
Long term loans payablePrior1YearInstant1207660000JPY
Long term loans payableCurrentQuarterInstant945528000JPY
Other nclPrior1YearInstant14776000JPY
Other nclCurrentQuarterInstant14844000JPY
Noncurrent liabilitiesPrior1YearInstant1222437000JPY
Noncurrent liabilitiesCurrentQuarterInstant960372000JPY
LiabilitiesPrior1YearInstant1951935000JPY
LiabilitiesCurrentQuarterInstant1884468000JPY
Capital stockPrior1YearInstant374200000JPY
Capital stockCurrentQuarterInstant374200000JPY
Capital surplusPrior1YearInstant276000000JPY
Capital surplusCurrentQuarterInstant276000000JPY
Retained earningsPrior1YearInstant277170000JPY
Retained earningsCurrentQuarterInstant389521000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-128000JPY
Shareholders equityPrior1YearInstant927370000JPY
Shareholders equityCurrentQuarterInstant1039592000JPY
Net assetsPrior1YearInstant927370000JPY
Net assetsCurrentQuarterInstant1039592000JPY
Liabilities and net assetsPrior1YearInstant2879306000JPY
Liabilities and net assetsCurrentQuarterInstant2924061000JPY
Net salesPrior1YTDDuration2366833000JPY
Net salesCurrentYTDDuration3055263000JPY
Cost of salesPrior1YTDDuration1971429000JPY
Cost of salesCurrentYTDDuration2539794000JPY
Gross profitPrior1YTDDuration395403000JPY
Gross profitCurrentYTDDuration515469000JPY
Selling general and administrative expensesPrior1YTDDuration321468000JPY
Selling general and administrative expensesCurrentYTDDuration369684000JPY
Operating incomePrior1YTDDuration73934000JPY
Operating incomeCurrentYTDDuration145784000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration9000JPY
Dividends income noiPrior1YTDDuration4000JPY
Dividends income noiCurrentYTDDuration4000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration20533000JPY
Subsidy income noi bountyPrior1YTDDuration17774000JPY
Subsidy income noi bountyCurrentYTDDuration9233000JPY
Other noiPrior1YTDDuration10566000JPY
Other noiCurrentYTDDuration14798000JPY

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