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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥895m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥33m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥32m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥4m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥193m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥4m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥127m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥4m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.19 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.42 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥6m |
| jpcrp040300-q1r_E36353-000Nursing Care Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥987m |
| jpcrp040300-q1r_E36353-000Nursing Care Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥987m |
| jpcrp040300-q1r_E36353-000Nursing Care Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥17m |
| jpcrp040300-q1r_E36353-000Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥102m |
| jpcrp040300-q1r_E36353-000Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥77m |
| jpcrp040300-q1r_E36353-000Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥25m |
| jpcrp040300-q1r_E36353-000Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥10m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥25m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥5m |
| jpcrp040300-q1r_E36353-000Nursing Care Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥871m |
| jpcrp040300-q1r_E36353-000Nursing Care Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥871m |
| jpcrp040300-q1r_E36353-000Nursing Care Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥19m |
| jpcrp040300-q1r_E36353-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥43m |
| jpcrp040300-q1r_E36353-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥24m |
| jpcrp040300-q1r_E36353-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q1r_E36353-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥8m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥913m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥895m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥19m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥26m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 5001000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6527000 | JPY |
| Other noe | Prior1YTDDuration | 7000 | JPY |
| Other noe | CurrentYTDDuration | 37000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5008000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6564000 | JPY |
| Ordinary income | Prior1YTDDuration | -3001000 | JPY |
| Ordinary income | CurrentYTDDuration | -3877000 | JPY |
| Income before income taxes | Prior1YTDDuration | -3001000 | JPY |
| Income before income taxes | CurrentYTDDuration | -3877000 | JPY |
| Income taxes current | Prior1YTDDuration | 1405000 | JPY |
| Income taxes current | CurrentYTDDuration | 1520000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -708000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -580000 | JPY |
| Income taxes | Prior1YTDDuration | 696000 | JPY |
| Income taxes | CurrentYTDDuration | 939000 | JPY |
| Profit loss | Prior1YTDDuration | -3697000 | JPY |
| Profit loss | CurrentYTDDuration | -4817000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -3697000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -4817000 | JPY |
| Profit loss | Prior1YTDDuration | -3697000 | JPY |
| Profit loss | CurrentYTDDuration | -4817000 | JPY |
| Comprehensive income | Prior1YTDDuration | -3697000 | JPY |
| Comprehensive income | CurrentYTDDuration | -4817000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -3697000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -4817000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36353-000NursingCareBusinessReportableSegmentsMember | 870575000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36353-000RealEstateBusinessReportableSegmentsMember | 24065000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 894641000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 894641000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36353-000NursingCareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36353-000RealEstateBusinessReportableSegmentsMember | 18761000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 18761000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -18761000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36353-000NursingCareBusinessReportableSegmentsMember | 870575000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36353-000RealEstateBusinessReportableSegmentsMember | 42826000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 913402000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -18761000 | JPY |
| Net sales | Prior1YTDDuration | 894641000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36353-000NursingCareBusinessReportableSegmentsMember | -18678000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36353-000RealEstateBusinessReportableSegmentsMember | -7744000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -26423000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -5428000 | JPY |
| Operating income | Prior1YTDDuration | -31852000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36353-000NursingCareBusinessReportableSegmentsMember | 987101000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36353-000RealEstateBusinessReportableSegmentsMember | 76937000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |