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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
Current liabilitiesCurrentQuarterInstant2596931000JPY
Long term loans payablePrior1YearInstant2916433000JPY
Long term loans payableCurrentQuarterInstant2592560000JPY
Net defined benefit liabilityPrior1YearInstant25313000JPY
Net defined benefit liabilityCurrentQuarterInstant22882000JPY
Asset retirement obligations nclPrior1YearInstant190609000JPY
Asset retirement obligations nclCurrentQuarterInstant189340000JPY
Other nclPrior1YearInstant329644000JPY
Other nclCurrentQuarterInstant353956000JPY
Noncurrent liabilitiesPrior1YearInstant3462000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3158739000JPY
LiabilitiesPrior1YearInstant5689774000JPY
LiabilitiesCurrentQuarterInstant5755671000JPY
Capital stockPrior1YearInstant190000000JPY
Capital stockCurrentQuarterInstant496544000JPY
Capital surplusPrior1YearInstant180000000JPY
Capital surplusCurrentQuarterInstant486544000JPY
Retained earningsPrior1YearInstant1638867000JPY
Retained earningsCurrentQuarterInstant1922807000JPY
Shareholders equityPrior1YearInstant2008867000JPY
Shareholders equityCurrentQuarterInstant2905895000JPY
Valuation difference on available for sale securitiesPrior1YearInstant85000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3133000JPY
Valuation and translation adjustmentsPrior1YearInstant85000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3133000JPY
Net assetsPrior1YearInstant2008953000JPY
Net assetsCurrentQuarterInstant2909029000JPY
Liabilities and net assetsPrior1YearInstant7698728000JPY
Liabilities and net assetsCurrentQuarterInstant8664700000JPY
Net salesPrior1YTDDuration6894694000JPY
Net salesCurrentYTDDuration7186247000JPY
Cost of salesPrior1YTDDuration5710594000JPY
Cost of salesCurrentYTDDuration5906308000JPY
Gross profitPrior1YTDDuration1184100000JPY
Gross profitCurrentYTDDuration1279938000JPY
Selling general and administrative expensesPrior1YTDDuration698218000JPY
Selling general and administrative expensesCurrentYTDDuration755646000JPY
Operating incomePrior1YTDDuration485881000JPY
Operating incomeCurrentYTDDuration524292000JPY
Interest income noiPrior1YTDDuration10000JPY
Interest income noiCurrentYTDDuration73000JPY
Dividends income noiPrior1YTDDuration1014000JPY
Dividends income noiCurrentYTDDuration1117000JPY
Subsidy income noiPrior1YTDDuration13143000JPY
Subsidy income noiCurrentYTDDuration23795000JPY
Other noiPrior1YTDDuration21475000JPY
Other noiCurrentYTDDuration26225000JPY
Non operating incomePrior1YTDDuration35644000JPY
Non operating incomeCurrentYTDDuration51211000JPY
Interest expenses noePrior1YTDDuration32848000JPY

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