Quarterly report · Q3

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 → 2022-12-31^d	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 → 2021-12-31^d	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
Other information consolidated financial statements etc (text)	CurrentYTDDuration	Text · Plus
Information about company which provides guarantee to reporting company (text)	FilingDateInstant	Text · Plus

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	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass