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Quarterly report · Q3

9158.TEDINET S100STWG
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥23.4bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥8.0bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥35.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥27.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥8.8bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥2.6bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥842m2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥3.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥863m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥2.4bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥751m2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥857m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥461m2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥634m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥459m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥630m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥58.0bnat 2023-12-31Cons.Assets IFRS
Total assets¥39.8bnat 2023-03-31Cons.Assets IFRS
Total assets¥37.5bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥31.7bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥27.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥26.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥11.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥11.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥9.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥26.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥408m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥15.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥3.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥55.452023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥15.732023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥113.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥101.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.62022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥55.452023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥15.732023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.92022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥101.862022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥29.62022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio44.9%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (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 · 98
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥9m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥477m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥188m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥477m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥188m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥874m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥298m
jpcrp040300-q3r_E37214-000Hospicereportable segmentrevenue2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E37214-000Hospicereportable segmentrevenue2023-10-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E37214-000Hospicereportable segmentrevenue external2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E37214-000Hospicereportable segmentrevenue external2023-10-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E37214-000Hospicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E37214-000Hospicereportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥0
jpcrp040300-q3r_E37214-000Hospicereportable segmentsegment profit2023-04-01 → 2023-12-31¥142m
jpcrp040300-q3r_E37214-000Hospicereportable segmentsegment profit2023-10-01 → 2023-12-31¥205m
jpcrp040300-q3r_E37214-000In Home Nursingreportable segmentrevenue2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E37214-000In Home Nursingreportable segmentrevenue2023-10-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E37214-000In Home Nursingreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E37214-000In Home Nursingreportable segmentrevenue external2023-10-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E37214-000In Home Nursingreportable segmentsegment profit2023-04-01 → 2023-12-31¥497m
jpcrp040300-q3r_E37214-000In Home Nursingreportable segmentsegment profit2023-10-01 → 2023-12-31¥111m
jpcrp040300-q3r_E37214-000Management Supportreportable segmentrevenue2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E37214-000Management Supportreportable segmentrevenue2023-10-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E37214-000Management Supportreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E37214-000Management Supportreportable segmentrevenue external2023-10-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E37214-000Management Supportreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥477m
jpcrp040300-q3r_E37214-000Management Supportreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥187m
jpcrp040300-q3r_E37214-000Management Supportreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E37214-000Management Supportreportable segmentsegment profit2023-10-01 → 2023-12-31¥815m
—segment totalrevenue2023-04-01 → 2023-12-31¥23.7bn
—segment totalrevenue2023-10-01 → 2023-12-31¥8.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥23.2bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥8.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥477m
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥188m
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.5bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥477m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥188m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥10m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥178m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥70m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥178m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥70m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥604m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥218m
jpcrp040300-q3r_E37214-000Hospicereportable segmentrevenue2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E37214-000Hospicereportable segmentrevenue2022-10-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E37214-000Hospicereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E37214-000Hospicereportable segmentrevenue external2022-10-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E37214-000Hospicereportable segmentsegment profit2022-04-01 → 2022-12-31¥253m
jpcrp040300-q3r_E37214-000Hospicereportable segmentsegment profit2022-10-01 → 2022-12-31¥57m
jpcrp040300-q3r_E37214-000In Home Nursingreportable segmentrevenue2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E37214-000In Home Nursingreportable segmentrevenue2022-10-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E37214-000In Home Nursingreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E37214-000In Home Nursingreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E37214-000In Home Nursingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E37214-000In Home Nursingreportable segmentsegment profit2022-10-01 → 2022-12-31¥264m
jpcrp040300-q3r_E37214-000Management Supportreportable segmentrevenue2022-04-01 → 2022-12-31¥13.6bn
jpcrp040300-q3r_E37214-000Management Supportreportable segmentrevenue2022-10-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E37214-000Management Supportreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E37214-000Management Supportreportable segmentrevenue external2022-10-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E37214-000Management Supportreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥178m
jpcrp040300-q3r_E37214-000Management Supportreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥70m
jpcrp040300-q3r_E37214-000Management Supportreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E37214-000Management Supportreportable segmentsegment profit2022-10-01 → 2022-12-31¥749m
—segment totalrevenue2022-04-01 → 2022-12-31¥27.5bn
—segment totalrevenue2022-10-01 → 2022-12-31¥8.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥27.3bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥8.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥178m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥70m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.8bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥178m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥70m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 945
ItemContextValueUnit
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember29990400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember29990400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant29990400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant29990400
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember675000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29313700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember293137
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember1700
Number of shares issued shares voting rightsCurrentQuarterInstant29990400
Number of voting rights issued shares voting rightsCurrentQuarterInstant293137
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member675000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member675000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0225
Number of shares held in own name treasury shares etcCurrentQuarterInstant675000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant675000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0225
Cash and cash equivalents IFRSPrior1YearInstant4120000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant17532000000JPY
Trade and other receivables ca IFRSPrior1YearInstant8240000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant8484000000JPY
Inventories ca IFRSPrior1YearInstant44000000JPY
Inventories ca IFRSCurrentQuarterInstant33000000JPY
Other financial assets ca IFRSPrior1YearInstant77000000JPY
Other financial assets ca IFRSCurrentQuarterInstant75000000JPY
Other current assets ca IFRSPrior1YearInstant251000000JPY
Other current assets ca IFRSCurrentQuarterInstant302000000JPY
Current assets IFRSPrior1YearInstant12732000000JPY
Current assets IFRSCurrentQuarterInstant26425000000JPY
Property plant and equipment IFRSPrior1YearInstant7350000000JPY
Property plant and equipment IFRSCurrentQuarterInstant11173000000JPY
Right of use assets IFRSPrior1YearInstant4712000000JPY
Right of use assets IFRSCurrentQuarterInstant5850000000JPY
Goodwill IFRSPrior1YearInstant4723000000JPY
Goodwill IFRSCurrentQuarterInstant4785000000JPY
Intangible assets IFRSPrior1YearInstant2775000000JPY
Intangible assets IFRSCurrentQuarterInstant2649000000JPY
Investment property IFRSPrior1YearInstant4366000000JPY
Investment property IFRSCurrentQuarterInstant4352000000JPY
Deferred tax assets IFRSPrior1YearInstant218000000JPY
Deferred tax assets IFRSCurrentQuarterInstant253000000JPY
Other financial assets nca IFRSPrior1YearInstant2838000000JPY
Other financial assets nca IFRSCurrentQuarterInstant2505000000JPY
Other non current assets nca IFRSPrior1YearInstant35000000JPY
Other non current assets nca IFRSCurrentQuarterInstant42000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass