Quarterly report · Q3
7362.TEDINET S100S90E
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥71m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥146m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥122m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥247m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥122m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥175m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥76m | 2023-01-01 → 2023-09-30 | 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) | ¥112m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥76m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥112m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.72 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.38 | 2023-07-01 → 2023-09-30d | 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) | ¥73.53 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.3% | at 2023-09-30 | 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 | 35.6% | at 2022-09-30 | 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 → 2023-09-30 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥18m |
| jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥57m |
| jpcrp040300-q3r_E36353-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥433m |
| jpcrp040300-q3r_E36353-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥374m |
| jpcrp040300-q3r_E36353-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q3r_E36353-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥32m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥3.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥59m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥89m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥43m |
| jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q3r_E36353-000Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥642m |
| jpcrp040300-q3r_E36353-000Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥579m |
| jpcrp040300-q3r_E36353-000Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q3r_E36353-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥64m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥62m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥189m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 305
| 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 | 3055263000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3122595000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4101575000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 175412000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 122277000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 246505000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 112350000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 76084000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 157536000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 112350000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 76084000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 157536000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1039592000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1166895000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1084778000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2924061000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3730241000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3030265000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 73.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.72 | |
| 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 | 0.356 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.313 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.358 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1533100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1533100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1533100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1533100 | |
| 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 | 1531600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15316 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1533100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15316 | |
| Cash and deposits | Prior1YearInstant | 1087855000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1194537000 | 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 |