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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 3893000 | JPY |
| Other noe | CurrentYTDDuration | 5871000 | JPY |
| Non operating expenses | Prior1YTDDuration | 31781000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31679000 | JPY |
| Ordinary income | Prior1YTDDuration | 543722000 | JPY |
| Ordinary income | CurrentYTDDuration | 626499000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 166000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on sales of subsidiaries stocks el | Prior1YTDDuration | 864000 | JPY |
| Loss on sales of subsidiaries stocks el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | CurrentYTDDuration | 2176000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1031000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2176000 | JPY |
| Income before income taxes | Prior1YTDDuration | 542691000 | JPY |
| Income before income taxes | CurrentYTDDuration | 624322000 | JPY |
| Income taxes | Prior1YTDDuration | 223962000 | JPY |
| Income taxes | CurrentYTDDuration | 217385000 | JPY |
| Profit loss | Prior1YTDDuration | 318728000 | JPY |
| Profit loss | CurrentYTDDuration | 406937000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 318728000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 406937000 | JPY |
| Profit loss | Prior1YTDDuration | 318728000 | JPY |
| Profit loss | CurrentYTDDuration | 406937000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3048000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6541000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3048000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6541000 | JPY |
| Comprehensive income | Prior1YTDDuration | 321776000 | JPY |
| Comprehensive income | CurrentYTDDuration | 413479000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 321776000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 413479000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember | 3066347000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E37523-000NursingCareBusinessReportableSegmentMember | 4119900000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7186247000 | 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 | 3066347000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E37523-000NursingCareBusinessReportableSegmentMember | 4119900000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7186247000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember | 290098000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E37523-000NursingCareBusinessReportableSegmentMember | 234193000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 524292000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember | 3267639000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37523-000NursingCareBusinessReportableSegmentMember | 4486944000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7754583000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37523-000NursingCareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |