Quarterly report · Q1
7362.TEDINET S100QQAB
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥895m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥829m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥32m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥28m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥3m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥247m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥3m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥18m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥945m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.42 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.1 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.67 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-03-31 | 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 | 2023-01-01 → 2023-03-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥5m |
| jpcrp040300-q1r_E36353-000Nursing Care Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥871m |
| jpcrp040300-q1r_E36353-000Nursing Care Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥871m |
| jpcrp040300-q1r_E36353-000Nursing Care Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥19m |
| jpcrp040300-q1r_E36353-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥43m |
| jpcrp040300-q1r_E36353-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥24m |
| jpcrp040300-q1r_E36353-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q1r_E36353-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥8m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥913m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥895m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥19m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥14m |
| jpcrp040300-q1r_E36353-000Nursing Care Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥806m |
| jpcrp040300-q1r_E36353-000Nursing Care Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥806m |
| jpcrp040300-q1r_E36353-000Nursing Care Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥43m |
| jpcrp040300-q1r_E36353-000Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥49m |
| jpcrp040300-q1r_E36353-000Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥23m |
| jpcrp040300-q1r_E36353-000Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥26m |
| jpcrp040300-q1r_E36353-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥1m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥855m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥829m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥26m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥42m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 302
| 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)柴 田 篤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 下 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 829005000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 894641000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4101575000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 27358000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -3001000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 246505000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 17829000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -3697000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 157536000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17829000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -3697000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 157536000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 945143000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1081081000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1084778000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2871010000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3168200000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3030265000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 103.10 | |
| 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 | 0.329 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.341 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.358 | |
| 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 | 1526600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15266 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1528000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15266 | |
| Cash and deposits | Prior1YearInstant | 1087855000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1065868000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 314682000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 340475000 | 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 |
| 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 |