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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
MetricValuePeriodScopeSource row
Revenue¥895m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥4.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥829m2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥32m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥28m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥3m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥247m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥3m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥27m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥4m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥158m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥4m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥18m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥3.2bnat 2023-03-31Cons.Assets
Total assets¥3.0bnat 2022-12-31Cons.Assets
Total assets¥2.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥945mat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-2.422023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.12022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.672022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-03-31Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥19m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥5m
jpcrp040300-q1r_E36353-000Nursing Care Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥871m
jpcrp040300-q1r_E36353-000Nursing Care Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥871m
jpcrp040300-q1r_E36353-000Nursing Care Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥19m
jpcrp040300-q1r_E36353-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥43m
jpcrp040300-q1r_E36353-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥24m
jpcrp040300-q1r_E36353-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥19m
jpcrp040300-q1r_E36353-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥8m
—segment totalrevenue2023-01-01 → 2023-03-31¥913m
—segment totalrevenue external2023-01-01 → 2023-03-31¥895m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥19m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥26m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥26m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥14m
jpcrp040300-q1r_E36353-000Nursing Care Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥806m
jpcrp040300-q1r_E36353-000Nursing Care Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥806m
jpcrp040300-q1r_E36353-000Nursing Care Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥43m
jpcrp040300-q1r_E36353-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥49m
jpcrp040300-q1r_E36353-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥23m
jpcrp040300-q1r_E36353-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥26m
jpcrp040300-q1r_E36353-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥1m
—segment totalrevenue2022-01-01 → 2022-03-31¥855m
—segment totalrevenue external2022-01-01 → 2022-03-31¥829m
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥26m
—segment totalsegment profit2022-01-01 → 2022-03-31¥42m

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

All source rows · 302
ItemContextValueUnit
Real estate for salePrior1YearInstant－JPY
Real estate for saleCurrentQuarterInstant175391000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant778000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant720000JPY
Other caPrior1YearInstant215242000JPY
Other caCurrentQuarterInstant23838000JPY
Allowance for doubtful accounts caPrior1YearInstant-894000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-562000JPY
Current assetsPrior1YearInstant1617665000JPY
Current assetsCurrentQuarterInstant1605731000JPY
Buildings and structures netPrior1YearInstant841487000JPY
Buildings and structures netCurrentQuarterInstant702938000JPY
LandPrior1YearInstant268993000JPY
LandCurrentQuarterInstant381493000JPY
Construction in progressPrior1YearInstant160402000JPY
Construction in progressCurrentQuarterInstant344696000JPY
Other net ppePrior1YearInstant56636000JPY
Other net ppeCurrentQuarterInstant50808000JPY
Property plant and equipmentPrior1YearInstant1327519000JPY
Property plant and equipmentCurrentQuarterInstant1479936000JPY
Other iaPrior1YearInstant14923000JPY
Other iaCurrentQuarterInstant14179000JPY
Intangible assetsPrior1YearInstant14923000JPY
Intangible assetsCurrentQuarterInstant14179000JPY
Other ioaPrior1YearInstant71282000JPY
Other ioaCurrentQuarterInstant69583000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1125000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1230000JPY
Investments and other assetsPrior1YearInstant70157000JPY
Investments and other assetsCurrentQuarterInstant68353000JPY
Noncurrent assetsPrior1YearInstant1412600000JPY
Noncurrent assetsCurrentQuarterInstant1562469000JPY
AssetsPrior1YearInstant3030265000JPY
AssetsCurrentQuarterInstant3168200000JPY
Accounts payable for construction contracts cnsPrior1YearInstant198000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant6094000JPY
Accounts payable tradePrior1YearInstant19592000JPY
Accounts payable tradeCurrentQuarterInstant18936000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant526000000JPY
Current portion of long term loans payablePrior1YearInstant56706000JPY
Current portion of long term loans payableCurrentQuarterInstant53452000JPY
Income taxes payablePrior1YearInstant63194000JPY
Income taxes payableCurrentQuarterInstant6384000JPY
Provision for bonusesPrior1YearInstant45886000JPY
Provision for bonusesCurrentQuarterInstant30743000JPY
Contract liabilitiesPrior1YearInstant124974000JPY
Contract liabilitiesCurrentQuarterInstant134967000JPY
Other clPrior1YearInstant335507000JPY
Other clCurrentQuarterInstant325209000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass