Quarterly report · Q3
8938.TEDINET S100SW59
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥858m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥140m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥135m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥161m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥268m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥150m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥361m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥138m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥348m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥312m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥138m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥314m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥594m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥426m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.25 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.26 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2022-12-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥276m |
| jpcrp040300-q3r_E04034-000Medical Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥757m |
| jpcrp040300-q3r_E04034-000Medical Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥757m |
| jpcrp040300-q3r_E04034-000Medical Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥104m |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥101m |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥101m |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥31m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥858m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥858m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥858m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥858m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥135m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥354m |
| jpcrp040300-q3r_E04034-000Medical Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥865m |
| jpcrp040300-q3r_E04034-000Medical Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥865m |
| jpcrp040300-q3r_E04034-000Medical Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥384m |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥676m |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥676m |
| jpcrp040300-q3r_E04034-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥105m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥490m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥490m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 1542000000 | JPY |
| Net sales | CurrentYTDDuration | 858000000 | JPY |
| Cost of sales | Prior1YTDDuration | 599000000 | JPY |
| Cost of sales | CurrentYTDDuration | 243000000 | JPY |
| Gross profit | Prior1YTDDuration | 943000000 | JPY |
| Gross profit | CurrentYTDDuration | 615000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 807000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 756000000 | JPY |
| Operating income | Prior1YTDDuration | 135000000 | JPY |
| Operating income | CurrentYTDDuration | -140000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 108000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2000000 | JPY |
| Penalty income noi | Prior1YTDDuration | 71000000 | JPY |
| Penalty income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1000000 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 183000000 | JPY |
| Non operating income | CurrentYTDDuration | 4000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Expenses related to the acquisition of subsidiary stocks noe | Prior1YTDDuration | － | JPY |
| Expenses related to the acquisition of subsidiary stocks noe | CurrentYTDDuration | 21000000 | JPY |
| Other noe | Prior1YTDDuration | 8000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24000000 | JPY |
| Ordinary income | Prior1YTDDuration | 307000000 | JPY |
| Ordinary income | CurrentYTDDuration | -161000000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 9000000 | JPY |
| Reversal of provision for debt repayments ei | Prior1YTDDuration | 88000000 | JPY |
| Reversal of provision for debt repayments ei | CurrentYTDDuration | － | JPY |
| Reversal of loss on valuation of investments in capital ei | Prior1YTDDuration | － | JPY |
| Reversal of loss on valuation of investments in capital ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 88000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Special audit fees el | Prior1YTDDuration | 20000000 | JPY |
| Special audit fees el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | 12000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 34000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 361000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -150000000 | JPY |
| Income taxes | Prior1YTDDuration | 47000000 | JPY |
| Income taxes | CurrentYTDDuration | -12000000 | 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 |
| 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 |