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Quarterly report · Q1

7362.TEDINET S100TF0K
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥4.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥895m2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥33m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥32m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥4m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥193m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥4m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥3m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥5m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥127m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥5m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥4m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥4.2bnat 2024-03-31Cons.Assets
Total assets¥4.1bnat 2023-12-31Cons.Assets
Total assets¥3.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-3.192024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.872023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.422023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥25m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥6m
jpcrp040300-q1r_E36353-000Nursing Care Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥987m
jpcrp040300-q1r_E36353-000Nursing Care Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥987m
jpcrp040300-q1r_E36353-000Nursing Care Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥17m
jpcrp040300-q1r_E36353-000Real Estate Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥102m
jpcrp040300-q1r_E36353-000Real Estate Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥77m
jpcrp040300-q1r_E36353-000Real Estate Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥25m
jpcrp040300-q1r_E36353-000Real Estate Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥10m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.1bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.1bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥25m
—segment totalsegment profit2024-01-01 → 2024-03-31−¥27m
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

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

All source rows · 310
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant23400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant23400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0153
Cash and depositsPrior1YearInstant1383366000JPY
Cash and depositsCurrentQuarterInstant1257965000JPY
Accounts receivable and contract assets caPrior1YearInstant398342000JPY
Accounts receivable and contract assets caCurrentQuarterInstant393794000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant758000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant774000JPY
Other caPrior1YearInstant336716000JPY
Other caCurrentQuarterInstant224566000JPY
Allowance for doubtful accounts caPrior1YearInstant-515000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1148000JPY
Current assetsPrior1YearInstant2118667000JPY
Current assetsCurrentQuarterInstant1875952000JPY
Buildings and structures netPrior1YearInstant1364237000JPY
Buildings and structures netCurrentQuarterInstant1369932000JPY
LandPrior1YearInstant381493000JPY
LandCurrentQuarterInstant662068000JPY
Construction in progressPrior1YearInstant7458000JPY
Construction in progressCurrentQuarterInstant13156000JPY
Other net ppePrior1YearInstant65384000JPY
Other net ppeCurrentQuarterInstant71292000JPY
Property plant and equipmentPrior1YearInstant1818574000JPY
Property plant and equipmentCurrentQuarterInstant2116450000JPY
Other iaPrior1YearInstant51780000JPY
Other iaCurrentQuarterInstant59350000JPY
Intangible assetsPrior1YearInstant51780000JPY
Intangible assetsCurrentQuarterInstant59350000JPY
Other ioaPrior1YearInstant104531000JPY
Other ioaCurrentQuarterInstant102956000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-387000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-337000JPY
Investments and other assetsPrior1YearInstant104143000JPY
Investments and other assetsCurrentQuarterInstant102618000JPY
Noncurrent assetsPrior1YearInstant1974498000JPY
Noncurrent assetsCurrentQuarterInstant2278420000JPY
AssetsPrior1YearInstant4093166000JPY
AssetsCurrentQuarterInstant4154372000JPY
Accounts payable for construction contracts cnsPrior1YearInstant31678000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant52000JPY
Accounts payable tradePrior1YearInstant21458000JPY
Accounts payable tradeCurrentQuarterInstant20580000JPY
Short term loans payablePrior1YearInstant1071270000JPY
Short term loans payableCurrentQuarterInstant714000000JPY
Current portion of long term loans payablePrior1YearInstant63932000JPY
Current portion of long term loans payableCurrentQuarterInstant99570000JPY
Income taxes payablePrior1YearInstant34664000JPY
Income taxes payableCurrentQuarterInstant7173000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass