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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥524m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥486m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥544m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥648m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥488m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥543m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥551m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥319m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥529m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥395m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥319m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥395m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥120.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.66 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.99 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2021-12-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E37523-000Nursing Care Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E37523-000Nursing Care Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E37523-000Nursing Care Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥257m |
| jpcrp040300-q3r_E37523-000Nursing Care Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E37523-000Nursing Care Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E37523-000Nursing Care Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥524m |
| jpcrp040300-q3r_E37523-000Nursing Care Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E37523-000Nursing Care Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E37523-000Nursing Care Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥298m |
| jpcrp040300-q3r_E37523-000Nursing Care Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E37523-000Nursing Care Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E37523-000Nursing Care Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥486m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration | 27888000 | JPY |
| Other noe | Prior1YTDDuration | 676000 | JPY |
| Other noe | CurrentYTDDuration | 3893000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33525000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31781000 | JPY |
| Ordinary income | Prior1YTDDuration | 488000000 | JPY |
| Ordinary income | CurrentYTDDuration | 543722000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 19000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration | 71465000 | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 71484000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 166000 | JPY |
| Impairment loss el | Prior1YTDDuration | 8977000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on sales of subsidiaries stocks el | Prior1YTDDuration | － | JPY |
| Loss on sales of subsidiaries stocks el | CurrentYTDDuration | 864000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8977000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1031000 | JPY |
| Income before income taxes | Prior1YTDDuration | 550508000 | JPY |
| Income before income taxes | CurrentYTDDuration | 542691000 | JPY |
| Income taxes | Prior1YTDDuration | 155265000 | JPY |
| Income taxes | CurrentYTDDuration | 223962000 | JPY |
| Profit loss | Prior1YTDDuration | 395242000 | JPY |
| Profit loss | CurrentYTDDuration | 318728000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 395242000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 318728000 | JPY |
| Profit loss | Prior1YTDDuration | 395242000 | JPY |
| Profit loss | CurrentYTDDuration | 318728000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1034000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3048000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1034000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3048000 | JPY |
| Comprehensive income | Prior1YTDDuration | 394208000 | JPY |
| Comprehensive income | CurrentYTDDuration | 321776000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 394208000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 321776000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember | 3028337000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E37523-000NursingCareBusinessReportableSegmentMember | 3866357000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6894694000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E37523-000NursingCareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember | 3028337000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E37523-000NursingCareBusinessReportableSegmentMember | 3866357000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6894694000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember | 188291000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E37523-000NursingCareBusinessReportableSegmentMember | 297590000 | 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 |