Quarterly report · Q3
9220.TEDINET S100SVZR
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥550m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥524m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥626m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥737m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥544m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥624m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥543m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥407m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥445m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥319m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥407m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥319m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥152.07 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.96 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 37.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E37523-000Nursing Care Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E37523-000Nursing Care Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥260m |
| jpcrp040300-q3r_E37523-000Nursing Care Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E37523-000Nursing Care Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E37523-000Nursing Care Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥550m |
| jpcrp040300-q3r_E37523-000Nursing Care Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E37523-000Nursing Care Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E37523-000Nursing Care Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥234m |
| jpcrp040300-q3r_E37523-000Nursing Care Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E37523-000Nursing Care Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E37523-000Nursing Care Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥290m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水野 雅史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若月 健 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7186247000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7754583000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9619401000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 543722000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 626499000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 737221000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 318728000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 406937000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 444930000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 321776000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 413479000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 450364000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2909029000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3362789000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3037618000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8664700000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8995917000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9019056000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 120.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 152.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 167.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.337 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 39.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2676000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2676000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2676000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2676000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2674600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26746 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2676000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 26746 | |
| Cash and deposits | Prior1YearInstant | 2366322000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2128388000 | 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 |
| 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 |