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Quarterly report · Q3

9220.TEDINET S100Q8B2
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥9.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥524m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥486m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥544m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥648m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥488m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥543m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥551m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥319m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥529m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥395m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥319m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥395m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥8.7bnat 2022-12-31Cons.Assets
Total assets¥7.7bnat 2022-03-31Cons.Assets
Total assets¥7.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥120.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.12022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.662021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.992021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.5%at 2021-12-31Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E37523-000Nursing Care Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E37523-000Nursing Care Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E37523-000Nursing Care Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥257m
jpcrp040300-q3r_E37523-000Nursing Care Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E37523-000Nursing Care Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E37523-000Nursing Care Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥267m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥524m
jpcrp040300-q3r_E37523-000Nursing Care Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E37523-000Nursing Care Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E37523-000Nursing Care Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥298m
jpcrp040300-q3r_E37523-000Nursing Care Equipment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E37523-000Nursing Care Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E37523-000Nursing Care Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥188m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥486m

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

All source rows · 302
ItemContextValueUnit
Ratio of female directors and other officersFilingDateInstant0.333
Cash and depositsPrior1YearInstant1789586000JPY
Cash and depositsCurrentQuarterInstant2368072000JPY
Accounts receivable tradePrior1YearInstant1335221000JPY
Accounts receivable tradeCurrentQuarterInstant1442113000JPY
MerchandisePrior1YearInstant17656000JPY
MerchandiseCurrentQuarterInstant10961000JPY
SuppliesPrior1YearInstant14459000JPY
SuppliesCurrentQuarterInstant14192000JPY
Other caPrior1YearInstant214001000JPY
Other caCurrentQuarterInstant247766000JPY
Allowance for doubtful accounts caPrior1YearInstant-167000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-211000JPY
Current assetsPrior1YearInstant3370758000JPY
Current assetsCurrentQuarterInstant4082896000JPY
Buildings and structures netPrior1YearInstant3298609000JPY
Buildings and structures netCurrentQuarterInstant3113845000JPY
Other net ppePrior1YearInstant496986000JPY
Other net ppeCurrentQuarterInstant857121000JPY
Property plant and equipmentPrior1YearInstant3795595000JPY
Property plant and equipmentCurrentQuarterInstant3970966000JPY
GoodwillPrior1YearInstant20404000JPY
GoodwillCurrentQuarterInstant102696000JPY
Other iaPrior1YearInstant45466000JPY
Other iaCurrentQuarterInstant36599000JPY
Intangible assetsPrior1YearInstant65870000JPY
Intangible assetsCurrentQuarterInstant139295000JPY
Investments and other assetsPrior1YearInstant460447000JPY
Investments and other assetsCurrentQuarterInstant464184000JPY
Noncurrent assetsPrior1YearInstant4321914000JPY
Noncurrent assetsCurrentQuarterInstant4574447000JPY
Stock issuance cost daPrior1YearInstant6055000JPY
Stock issuance cost daCurrentQuarterInstant7356000JPY
Deferred assetsPrior1YearInstant6055000JPY
Deferred assetsCurrentQuarterInstant7356000JPY
AssetsPrior1YearInstant7698728000JPY
AssetsCurrentQuarterInstant8664700000JPY
Notes and accounts payable tradePrior1YearInstant147446000JPY
Notes and accounts payable tradeCurrentQuarterInstant170928000JPY
Short term loans payablePrior1YearInstant400000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of long term loans payablePrior1YearInstant463298000JPY
Current portion of long term loans payableCurrentQuarterInstant444637000JPY
Income taxes payablePrior1YearInstant99467000JPY
Income taxes payableCurrentQuarterInstant139520000JPY
Provision for bonusesPrior1YearInstant376015000JPY
Provision for bonusesCurrentQuarterInstant194031000JPY
Other clPrior1YearInstant741547000JPY
Other clCurrentQuarterInstant947813000JPY
Current liabilitiesPrior1YearInstant2227774000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass