Tokyo Tape
Sign in
← Terminalcare Support Institute

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
Non operating incomePrior1YTDDuration28351000JPY
Non operating incomeCurrentYTDDuration44578000JPY
Interest expenses noePrior1YTDDuration16193000JPY
Interest expenses noeCurrentYTDDuration14301000JPY
Listing expenses noePrior1YTDDuration19079000JPY
Listing expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration101000JPY
Other noeCurrentYTDDuration649000JPY
Non operating expensesPrior1YTDDuration35374000JPY
Non operating expensesCurrentYTDDuration14951000JPY
Ordinary incomePrior1YTDDuration66911000JPY
Ordinary incomeCurrentYTDDuration175412000JPY
Income before income taxesPrior1YTDDuration66911000JPY
Income before income taxesCurrentYTDDuration175412000JPY
Income taxes currentPrior1YTDDuration27494000JPY
Income taxes currentCurrentYTDDuration62461000JPY
Income taxes deferredPrior1YTDDuration1381000JPY
Income taxes deferredCurrentYTDDuration599000JPY
Income taxesPrior1YTDDuration28875000JPY
Income taxesCurrentYTDDuration63061000JPY
Profit lossPrior1YTDDuration38036000JPY
Profit lossCurrentYTDDuration112350000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration38036000JPY
Profit loss attributable to owners of parentCurrentYTDDuration112350000JPY
Profit lossPrior1YTDDuration38036000JPY
Profit lossCurrentYTDDuration112350000JPY
Comprehensive incomePrior1YTDDuration38036000JPY
Comprehensive incomeCurrentYTDDuration112350000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration38036000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration112350000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36353-000NursingCareBusinessReportableSegmentsMember2078204000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36353-000RealEstateBusinessReportableSegmentsMember288629000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2366833000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2366833000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36353-000NursingCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36353-000RealEstateBusinessReportableSegmentsMember213329000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember213329000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-213329000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36353-000NursingCareBusinessReportableSegmentsMember2078204000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36353-000RealEstateBusinessReportableSegmentsMember501958000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2580162000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-213329000JPY
Net salesPrior1YTDDuration2366833000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36353-000NursingCareBusinessReportableSegmentsMember56707000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36353-000RealEstateBusinessReportableSegmentsMember71566000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember128274000JPY

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