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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
Operating incomePrior1YTDDuration_ReconcilingItemsMember-54340000JPY
Operating incomePrior1YTDDuration73934000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36353-000NursingCareBusinessReportableSegmentsMember2475899000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36353-000RealEstateBusinessReportableSegmentsMember579363000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3055263000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3055263000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36353-000NursingCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36353-000RealEstateBusinessReportableSegmentsMember62485000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember62485000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-62485000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E36353-000NursingCareBusinessReportableSegmentsMember2475899000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E36353-000RealEstateBusinessReportableSegmentsMember641848000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3117748000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-62485000JPY
Net salesCurrentYTDDuration3055263000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E36353-000NursingCareBusinessReportableSegmentsMember125314000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E36353-000RealEstateBusinessReportableSegmentsMember63654000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember188969000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-43184000JPY
Operating incomeCurrentYTDDuration145784000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第13期第３四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Ｔ.Ｓ.Ｉ
Company name in english cover pageFilingDateInstantＴｅｒｍｉｎａｌｃａｒｅ Ｓｕｐｐｏｒｔ Ｉｎｓｔｉｔｕｔｅ Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　北山　忠雄
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)京都市西京区桂南巽町75番地４
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)075-393-7177（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　三宅　裕介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)京都市西京区桂南巽町75番地４
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)075-393-7177（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　三宅　裕介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36353
Fund codeFilingDateInstant－
Security codeFilingDateInstant73620
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社Ｔ．Ｓ．Ｉ
Filer name in englishFilingDateInstantTerminalcare Support Institute Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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