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 |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 1436891000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1527389000 | JPY |
| Merchandise | Prior1YearInstant | 10606000 | JPY |
| Merchandise | CurrentQuarterInstant | 11967000 | JPY |
| Supplies | Prior1YearInstant | 14856000 | JPY |
| Supplies | CurrentQuarterInstant | 15927000 | JPY |
| Other ca | Prior1YearInstant | 290127000 | JPY |
| Other ca | CurrentQuarterInstant | 280830000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -69000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -86000 | JPY |
| Current assets | Prior1YearInstant | 4118734000 | JPY |
| Current assets | CurrentQuarterInstant | 3964417000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3686312000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3532550000 | JPY |
| Other net ppe | Prior1YearInstant | 573109000 | JPY |
| Other net ppe | CurrentQuarterInstant | 831423000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4259421000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4363973000 | JPY |
| Goodwill | Prior1YearInstant | 74511000 | JPY |
| Goodwill | CurrentQuarterInstant | 80229000 | JPY |
| Other ia | Prior1YearInstant | 35374000 | JPY |
| Other ia | CurrentQuarterInstant | 77679000 | JPY |
| Intangible assets | Prior1YearInstant | 109886000 | JPY |
| Intangible assets | CurrentQuarterInstant | 157908000 | JPY |
| Investments and other assets | Prior1YearInstant | 524470000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 505183000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4893778000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5027064000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 6542000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 4100000 | JPY |
| Other da | Prior1YearInstant | － | JPY |
| Other da | CurrentQuarterInstant | 335000 | JPY |
| Deferred assets | Prior1YearInstant | 6542000 | JPY |
| Deferred assets | CurrentQuarterInstant | 4435000 | JPY |
| Assets | Prior1YearInstant | 9019056000 | JPY |
| Assets | CurrentQuarterInstant | 8995917000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 175259000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 186828000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 706000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 437970000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 414138000 | JPY |
| Income taxes payable | Prior1YearInstant | 212252000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 114358000 | JPY |
| Provision for bonuses | Prior1YearInstant | 344290000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 143436000 | JPY |
| Other cl | Prior1YearInstant | 819718000 | JPY |
| Other cl | CurrentQuarterInstant | 993768000 | JPY |
| Current liabilities | Prior1YearInstant | 2689490000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2558529000 | 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 |