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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥4.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥71m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥146m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥122m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥247m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥175m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥122m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥175m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥76m2023-01-01 → 2023-09-30Cons.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)¥112m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥76m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥112m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥3.7bnat 2023-09-30Cons.Assets
Total assets¥3.0bnat 2022-12-31Cons.Assets
Total assets¥2.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥49.722023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.382023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio31.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥59m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥59m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥18m
jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.7bn
jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.7bn
jpcrp040300-q3r_E36353-000Nursing Care Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥57m
jpcrp040300-q3r_E36353-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥433m
jpcrp040300-q3r_E36353-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥374m
jpcrp040300-q3r_E36353-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥59m
jpcrp040300-q3r_E36353-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥32m
—segment totalrevenue2023-01-01 → 2023-09-30¥3.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥3.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥59m
—segment totalsegment profit2023-01-01 → 2023-09-30¥89m
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

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

All source rows · 305
ItemContextValueUnit
Accounts receivable and contract assets caPrior1YearInstant314682000JPY
Accounts receivable and contract assets caCurrentQuarterInstant443772000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant778000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant746000JPY
Other caPrior1YearInstant215242000JPY
Other caCurrentQuarterInstant233051000JPY
Allowance for doubtful accounts caPrior1YearInstant-894000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-522000JPY
Current assetsPrior1YearInstant1617665000JPY
Current assetsCurrentQuarterInstant1871585000JPY
Buildings and structures netPrior1YearInstant841487000JPY
Buildings and structures netCurrentQuarterInstant1003853000JPY
LandPrior1YearInstant268993000JPY
LandCurrentQuarterInstant381493000JPY
Construction in progressPrior1YearInstant160402000JPY
Construction in progressCurrentQuarterInstant299463000JPY
Other net ppePrior1YearInstant56636000JPY
Other net ppeCurrentQuarterInstant58863000JPY
Property plant and equipmentPrior1YearInstant1327519000JPY
Property plant and equipmentCurrentQuarterInstant1743673000JPY
Other iaPrior1YearInstant14923000JPY
Other iaCurrentQuarterInstant38755000JPY
Intangible assetsPrior1YearInstant14923000JPY
Intangible assetsCurrentQuarterInstant38755000JPY
Other ioaPrior1YearInstant71282000JPY
Other ioaCurrentQuarterInstant77281000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1125000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1053000JPY
Investments and other assetsPrior1YearInstant70157000JPY
Investments and other assetsCurrentQuarterInstant76227000JPY
Noncurrent assetsPrior1YearInstant1412600000JPY
Noncurrent assetsCurrentQuarterInstant1858656000JPY
AssetsPrior1YearInstant3030265000JPY
AssetsCurrentQuarterInstant3730241000JPY
Accounts payable for construction contracts cnsPrior1YearInstant198000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant26887000JPY
Accounts payable tradePrior1YearInstant19592000JPY
Accounts payable tradeCurrentQuarterInstant19257000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant767310000JPY
Current portion of long term loans payablePrior1YearInstant56706000JPY
Current portion of long term loans payableCurrentQuarterInstant64764000JPY
Income taxes payablePrior1YearInstant63194000JPY
Income taxes payableCurrentQuarterInstant8346000JPY
Provision for bonusesPrior1YearInstant45886000JPY
Provision for bonusesCurrentQuarterInstant45935000JPY
Contract liabilitiesPrior1YearInstant124974000JPY
Contract liabilitiesCurrentQuarterInstant137177000JPY
Other clPrior1YearInstant335507000JPY
Other clCurrentQuarterInstant340414000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass