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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
Current liabilitiesPrior1YearInstant946060000JPY
Current liabilitiesCurrentQuarterInstant1101788000JPY
Long term loans payablePrior1YearInstant984558000JPY
Long term loans payableCurrentQuarterInstant970326000JPY
Other nclPrior1YearInstant14867000JPY
Other nclCurrentQuarterInstant15005000JPY
Noncurrent liabilitiesPrior1YearInstant999425000JPY
Noncurrent liabilitiesCurrentQuarterInstant985331000JPY
LiabilitiesPrior1YearInstant1945486000JPY
LiabilitiesCurrentQuarterInstant2087119000JPY
Capital stockPrior1YearInstant374200000JPY
Capital stockCurrentQuarterInstant374200000JPY
Capital surplusPrior1YearInstant276000000JPY
Capital surplusCurrentQuarterInstant276000000JPY
Retained earningsPrior1YearInstant434707000JPY
Retained earningsCurrentQuarterInstant431009000JPY
Treasury stockPrior1YearInstant-128000JPY
Treasury stockCurrentQuarterInstant-128000JPY
Shareholders equityPrior1YearInstant1084778000JPY
Shareholders equityCurrentQuarterInstant1081081000JPY
Net assetsPrior1YearInstant1084778000JPY
Net assetsCurrentQuarterInstant1081081000JPY
Liabilities and net assetsPrior1YearInstant3030265000JPY
Liabilities and net assetsCurrentQuarterInstant3168200000JPY
Net salesPrior1YTDDuration829005000JPY
Net salesCurrentYTDDuration894641000JPY
Cost of salesPrior1YTDDuration684534000JPY
Cost of salesCurrentYTDDuration795689000JPY
Gross profitPrior1YTDDuration144470000JPY
Gross profitCurrentYTDDuration98951000JPY
Selling general and administrative expensesPrior1YTDDuration116148000JPY
Selling general and administrative expensesCurrentYTDDuration130803000JPY
Operating incomePrior1YTDDuration28321000JPY
Operating incomeCurrentYTDDuration-31852000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration5000JPY
Subsidy income noiPrior1YTDDuration1161000JPY
Subsidy income noiCurrentYTDDuration23050000JPY
Subsidy income noi bountyPrior1YTDDuration250000JPY
Subsidy income noi bountyCurrentYTDDuration3324000JPY
Other noiPrior1YTDDuration3777000JPY
Other noiCurrentYTDDuration7478000JPY
Non operating incomePrior1YTDDuration5192000JPY
Non operating incomeCurrentYTDDuration33859000JPY
Interest expenses noePrior1YTDDuration5540000JPY
Interest expenses noeCurrentYTDDuration5001000JPY
Other noePrior1YTDDuration616000JPY
Other noeCurrentYTDDuration7000JPY
Non operating expensesPrior1YTDDuration6156000JPY
Non operating expensesCurrentYTDDuration5008000JPY

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