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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
Provision for bonusesPrior1YearInstant48098000JPY
Provision for bonusesCurrentQuarterInstant30942000JPY
Contract liabilitiesPrior1YearInstant146105000JPY
Contract liabilitiesCurrentQuarterInstant140050000JPY
Other clPrior1YearInstant337496000JPY
Other clCurrentQuarterInstant312184000JPY
Current liabilitiesPrior1YearInstant1754704000JPY
Current liabilitiesCurrentQuarterInstant1324553000JPY
Long term loans payablePrior1YearInstant1126512000JPY
Long term loans payableCurrentQuarterInstant1619008000JPY
Other nclPrior1YearInstant20239000JPY
Other nclCurrentQuarterInstant23918000JPY
Noncurrent liabilitiesPrior1YearInstant1146752000JPY
Noncurrent liabilitiesCurrentQuarterInstant1642927000JPY
LiabilitiesPrior1YearInstant2901457000JPY
LiabilitiesCurrentQuarterInstant2967480000JPY
Capital stockPrior1YearInstant378178000JPY
Capital stockCurrentQuarterInstant378178000JPY
Capital surplusPrior1YearInstant279978000JPY
Capital surplusCurrentQuarterInstant279978000JPY
Retained earningsPrior1YearInstant561375000JPY
Retained earningsCurrentQuarterInstant556558000JPY
Treasury stockPrior1YearInstant-27823000JPY
Treasury stockCurrentQuarterInstant-27823000JPY
Shareholders equityPrior1YearInstant1191708000JPY
Shareholders equityCurrentQuarterInstant1186891000JPY
Net assetsPrior1YearInstant1191708000JPY
Net assetsCurrentQuarterInstant1186891000JPY
Liabilities and net assetsPrior1YearInstant4093166000JPY
Liabilities and net assetsCurrentQuarterInstant4154372000JPY
Net salesPrior1YTDDuration894641000JPY
Net salesCurrentYTDDuration1064038000JPY
Cost of salesPrior1YTDDuration795689000JPY
Cost of salesCurrentYTDDuration960144000JPY
Gross profitPrior1YTDDuration98951000JPY
Gross profitCurrentYTDDuration103894000JPY
Selling general and administrative expensesPrior1YTDDuration130803000JPY
Selling general and administrative expensesCurrentYTDDuration136812000JPY
Operating incomePrior1YTDDuration-31852000JPY
Operating incomeCurrentYTDDuration-32917000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration6000JPY
Subsidy income noiPrior1YTDDuration23050000JPY
Subsidy income noiCurrentYTDDuration27113000JPY
Subsidy income noi bountyPrior1YTDDuration3324000JPY
Subsidy income noi bountyCurrentYTDDuration4372000JPY
Other noiPrior1YTDDuration7478000JPY
Other noiCurrentYTDDuration4112000JPY
Non operating incomePrior1YTDDuration33859000JPY
Non operating incomeCurrentYTDDuration35604000JPY

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