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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
MetricValuePeriodScopeSource row
Revenue¥7.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥550m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥524m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥626m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥737m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥544m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥624m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥543m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥407m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥445m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥319m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥407m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥319m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥9.0bnat 2023-12-31Cons.Assets
Total assets¥9.0bnat 2023-03-31Cons.Assets
Total assets¥8.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥152.072023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.962023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio37.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E37523-000Nursing Care Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E37523-000Nursing Care Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥260m
jpcrp040300-q3r_E37523-000Nursing Care Equipment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E37523-000Nursing Care Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E37523-000Nursing Care Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥290m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥550m
jpcrp040300-q3r_E37523-000Nursing Care Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E37523-000Nursing Care Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E37523-000Nursing Care Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥234m
jpcrp040300-q3r_E37523-000Nursing Care Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E37523-000Nursing Care Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E37523-000Nursing Care Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥290m
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 294
ItemContextValueUnit
Long term loans payablePrior1YearInstant2692284000JPY
Long term loans payableCurrentQuarterInstant2389452000JPY
Net defined benefit liabilityPrior1YearInstant23812000JPY
Net defined benefit liabilityCurrentQuarterInstant21261000JPY
Asset retirement obligations nclPrior1YearInstant209363000JPY
Asset retirement obligations nclCurrentQuarterInstant210880000JPY
Other nclPrior1YearInstant366487000JPY
Other nclCurrentQuarterInstant453004000JPY
Noncurrent liabilitiesPrior1YearInstant3291947000JPY
Noncurrent liabilitiesCurrentQuarterInstant3074598000JPY
LiabilitiesPrior1YearInstant5981438000JPY
LiabilitiesCurrentQuarterInstant5633128000JPY
Capital stockPrior1YearInstant496544000JPY
Capital stockCurrentQuarterInstant496544000JPY
Capital surplusPrior1YearInstant486544000JPY
Capital surplusCurrentQuarterInstant486544000JPY
Retained earningsPrior1YearInstant2049009000JPY
Retained earningsCurrentQuarterInstant2367639000JPY
Shareholders equityPrior1YearInstant3032097000JPY
Shareholders equityCurrentQuarterInstant3350727000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5520000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12061000JPY
Valuation and translation adjustmentsPrior1YearInstant5520000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12061000JPY
Net assetsPrior1YearInstant3037618000JPY
Net assetsCurrentQuarterInstant3362789000JPY
Liabilities and net assetsPrior1YearInstant9019056000JPY
Liabilities and net assetsCurrentQuarterInstant8995917000JPY
Net salesPrior1YTDDuration7186247000JPY
Net salesCurrentYTDDuration7754583000JPY
Cost of salesPrior1YTDDuration5906308000JPY
Cost of salesCurrentYTDDuration6490495000JPY
Gross profitPrior1YTDDuration1279938000JPY
Gross profitCurrentYTDDuration1264088000JPY
Selling general and administrative expensesPrior1YTDDuration755646000JPY
Selling general and administrative expensesCurrentYTDDuration714246000JPY
Operating incomePrior1YTDDuration524292000JPY
Operating incomeCurrentYTDDuration549842000JPY
Interest income noiPrior1YTDDuration73000JPY
Interest income noiCurrentYTDDuration89000JPY
Dividends income noiPrior1YTDDuration1117000JPY
Dividends income noiCurrentYTDDuration1229000JPY
Subsidy income noiPrior1YTDDuration23795000JPY
Subsidy income noiCurrentYTDDuration63808000JPY
Other noiPrior1YTDDuration26225000JPY
Other noiCurrentYTDDuration43209000JPY
Non operating incomePrior1YTDDuration51211000JPY
Non operating incomeCurrentYTDDuration108336000JPY
Interest expenses noePrior1YTDDuration27888000JPY
Interest expenses noeCurrentYTDDuration25808000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass