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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
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1064038000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1064038000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36353-000NursingCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36353-000RealEstateBusinessReportableSegmentsMember25424000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember25424000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-25424000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36353-000NursingCareBusinessReportableSegmentsMember987101000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36353-000RealEstateBusinessReportableSegmentsMember102361000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1089462000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-25424000JPY
Net salesCurrentYTDDuration1064038000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36353-000NursingCareBusinessReportableSegmentsMember-17184000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36353-000RealEstateBusinessReportableSegmentsMember-9549000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-26733000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-6184000JPY
Operating incomeCurrentYTDDuration-32917000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第１四半期（自　2024年１月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Ｔ.Ｓ.Ｉ
Company name in english cover pageFilingDateInstantＴｅｒｍｉｎａｌｃａｒｅ Ｓｕｐｐｏｒｔ Ｉｎｓｔｉｔｕｔｅ Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　北山　忠雄
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)京都市西京区桂南巽町75番地４
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)075-393-7177（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　三宅　裕介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)京都市西京区桂南巽町75番地４
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)075-393-7177（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　三宅　裕介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36353
Fund codeFilingDateInstant－
Security codeFilingDateInstant73620
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社Ｔ．Ｓ．Ｉ
Filer name in englishFilingDateInstantTerminalcare Support Institute Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-12-31

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