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 |
|---|---|---|---|
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |