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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
Non operating expensesPrior1YTDDuration14951000JPY
Non operating expensesCurrentYTDDuration17743000JPY
Ordinary incomePrior1YTDDuration175412000JPY
Ordinary incomeCurrentYTDDuration122277000JPY
Income before income taxesPrior1YTDDuration175412000JPY
Income before income taxesCurrentYTDDuration122277000JPY
Income taxes currentPrior1YTDDuration62461000JPY
Income taxes currentCurrentYTDDuration41593000JPY
Income taxes deferredPrior1YTDDuration599000JPY
Income taxes deferredCurrentYTDDuration4598000JPY
Income taxesPrior1YTDDuration63061000JPY
Income taxesCurrentYTDDuration46192000JPY
Profit lossPrior1YTDDuration112350000JPY
Profit lossCurrentYTDDuration76084000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration112350000JPY
Profit loss attributable to owners of parentCurrentYTDDuration76084000JPY
Profit lossPrior1YTDDuration112350000JPY
Profit lossCurrentYTDDuration76084000JPY
Comprehensive incomePrior1YTDDuration112350000JPY
Comprehensive incomeCurrentYTDDuration76084000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration112350000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration76084000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36353-000NursingCareBusinessReportableSegmentsMember2475899000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36353-000RealEstateBusinessReportableSegmentsMember579363000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3055263000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3055263000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36353-000NursingCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36353-000RealEstateBusinessReportableSegmentsMember62485000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember62485000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-62485000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36353-000NursingCareBusinessReportableSegmentsMember2475899000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36353-000RealEstateBusinessReportableSegmentsMember641848000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3117748000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-62485000JPY
Net salesPrior1YTDDuration3055263000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36353-000NursingCareBusinessReportableSegmentsMember125314000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36353-000RealEstateBusinessReportableSegmentsMember63654000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember188969000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-43184000JPY
Operating incomePrior1YTDDuration145784000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36353-000NursingCareBusinessReportableSegmentsMember2748605000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36353-000RealEstateBusinessReportableSegmentsMember373989000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3122595000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3122595000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36353-000NursingCareBusinessReportableSegmentsMember－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 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