Quarterly report · Q3
8938.TEDINET S100OHVK
Period2020-04-01 → 2020-12-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100KRZ3.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2019-04-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | ¥49m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥740m | 2019-04-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | −¥322m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥462m | 2019-04-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥638m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥363m | 2019-04-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥672m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥102m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥672m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥102m | 2019-04-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2019-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2019-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥945m | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-116.74 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.42 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-400.62 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.52 | 2019-04-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.52 | 2019-10-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2019-12-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥136m |
| jpcrp040300-q3r_E04034-000Hospital Related Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04034-000Hospital Related Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04034-000Hospital Related Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥242m |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥5m |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥57m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥2.6bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥5m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥185m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-12-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-12-31 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-12-31 | −¥140m |
| jpcrp040300-q3r_E04034-000Hospital Related Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04034-000Hospital Related Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04034-000Hospital Related Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥164m |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥43m |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥716m |
| —segment total | revenue | 2019-04-01 → 2019-12-31 | ¥7.5bn |
| —segment total | revenue external | 2019-04-01 → 2019-12-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥43m |
| —segment total | segment profit | 2019-04-01 → 2019-12-31 | ¥880m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-12-31 | ¥880m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Penalty expenses noe | Prior1YTDDuration | 38000000 | JPY |
| Penalty expenses noe | CurrentYTDDuration | 3000000 | JPY |
| Other noe | Prior1YTDDuration | 66000000 | JPY |
| Other noe | CurrentYTDDuration | 26000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 410000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 643000000 | JPY |
| Ordinary income | Prior1YTDDuration | 462000000 | JPY |
| Ordinary income | CurrentYTDDuration | -322000000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | 117000000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 61000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 9000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 117000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 70000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 11000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 43000000 | JPY |
| Provision to the allowance for subsidiaries and associates liquidation losses el | Prior1YTDDuration | － | JPY |
| Provision to the allowance for subsidiaries and associates liquidation losses el | CurrentYTDDuration | 255000000 | JPY |
| Special audit fees el | Prior1YTDDuration | － | JPY |
| Special audit fees el | CurrentYTDDuration | 12000000 | JPY |
| Loss on valuation of investments in capital el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investments in capital el | CurrentYTDDuration | 48000000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 19000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 11000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 379000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1YTDDuration | 567000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYTDDuration | -631000000 | JPY |
| Dividends distribution from silent partnership | Prior1YTDDuration | 204000000 | JPY |
| Dividends distribution from silent partnership | CurrentYTDDuration | 7000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 363000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -638000000 | JPY |
| Income taxes | Prior1YTDDuration | 260000000 | JPY |
| Income taxes | CurrentYTDDuration | 33000000 | JPY |
| Profit loss | Prior1YTDDuration | 102000000 | JPY |
| Profit loss | CurrentYTDDuration | -672000000 | 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 | 102000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -672000000 | JPY |
| Profit loss | Prior1YTDDuration | 102000000 | JPY |
| Profit loss | CurrentYTDDuration | -672000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -26000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -84000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -29000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -84000000 | 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 |
| 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 |