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Quarterly report · Q3

9791.TEDINET S100Q7QV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥31.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥38.4bnat 2022-12-31Cons.Assets
Total assets¥39.7bnat 2022-03-31Cons.Assets
Total assets¥37.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥21.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥151.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.762021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.622021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2021-12-31Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥253m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥21m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.5bn
jpcrp040300-q3r_E04932-000Building Maintenance Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥21.4bn
jpcrp040300-q3r_E04932-000Building Maintenance Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E04932-000Franchise Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥731m
jpcrp040300-q3r_E04932-000Franchise Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥34m
jpcrp040300-q3r_E04932-000Hotel Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥292m
jpcrp040300-q3r_E04932-000Hotel Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥109m
jpcrp040300-q3r_E04932-000Nursing Care Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥680m
jpcrp040300-q3r_E04932-000Nursing Care Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥61m
jpcrp040300-q3r_E04932-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E04932-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥631m
—segment totalrevenue2022-04-01 → 2022-12-31¥25.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥25.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥234m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.4bn
jpcrp040300-q3r_E04932-000Building Maintenance Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥19.9bn
jpcrp040300-q3r_E04932-000Building Maintenance Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E04932-000Franchise Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥676m
jpcrp040300-q3r_E04932-000Franchise Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥61m
jpcrp040300-q3r_E04932-000Hotel Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥141m
jpcrp040300-q3r_E04932-000Hotel Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥208m
jpcrp040300-q3r_E04932-000Nursing Care Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥716m
jpcrp040300-q3r_E04932-000Nursing Care Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥52m
jpcrp040300-q3r_E04932-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E04932-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥538m
—segment totalrevenue2021-04-01 → 2021-12-31¥23.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.6bn

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

All source rows · 371
ItemContextValueUnit
Investments and other assetsPrior1YearInstant4489011000JPY
Investments and other assetsCurrentQuarterInstant4450179000JPY
Noncurrent assetsPrior1YearInstant21125744000JPY
Noncurrent assetsCurrentQuarterInstant20980985000JPY
AssetsPrior1YearInstant39718881000JPY
AssetsCurrentQuarterInstant38430101000JPY
Notes and accounts payable tradePrior1YearInstant2147013000JPY
Notes and accounts payable tradeCurrentQuarterInstant2050988000JPY
Short term loans payablePrior1YearInstant3200000000JPY
Short term loans payableCurrentQuarterInstant2370000000JPY
Current portion of long term loans payablePrior1YearInstant2910666000JPY
Current portion of long term loans payableCurrentQuarterInstant2839039000JPY
Income taxes payablePrior1YearInstant584942000JPY
Income taxes payableCurrentQuarterInstant238919000JPY
Provision for bonusesPrior1YearInstant360304000JPY
Provision for bonusesCurrentQuarterInstant152204000JPY
Other clPrior1YearInstant3023959000JPY
Other clCurrentQuarterInstant3271612000JPY
Current liabilitiesPrior1YearInstant12226886000JPY
Current liabilitiesCurrentQuarterInstant10922763000JPY
Long term loans payablePrior1YearInstant7303250000JPY
Long term loans payableCurrentQuarterInstant6424088000JPY
Provision for directors retirement benefitsPrior1YearInstant230969000JPY
Provision for directors retirement benefitsCurrentQuarterInstant234450000JPY
Net defined benefit liabilityPrior1YearInstant436894000JPY
Net defined benefit liabilityCurrentQuarterInstant439672000JPY
Asset retirement obligations nclPrior1YearInstant102521000JPY
Asset retirement obligations nclCurrentQuarterInstant110763000JPY
Other nclPrior1YearInstant1125435000JPY
Other nclCurrentQuarterInstant1032406000JPY
Noncurrent liabilitiesPrior1YearInstant9199071000JPY
Noncurrent liabilitiesCurrentQuarterInstant8241381000JPY
LiabilitiesPrior1YearInstant21425957000JPY
LiabilitiesCurrentQuarterInstant19164144000JPY
Capital stockPrior1YearInstant1808800000JPY
Capital stockCurrentQuarterInstant1808800000JPY
Capital surplusPrior1YearInstant1692778000JPY
Capital surplusCurrentQuarterInstant1672968000JPY
Retained earningsPrior1YearInstant14807390000JPY
Retained earningsCurrentQuarterInstant15799983000JPY
Treasury stockPrior1YearInstant-78566000JPY
Treasury stockCurrentQuarterInstant-78566000JPY
Shareholders equityPrior1YearInstant18230402000JPY
Shareholders equityCurrentQuarterInstant19203186000JPY
Valuation difference on available for sale securitiesPrior1YearInstant151695000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant191088000JPY
Foreign currency translation adjustmentPrior1YearInstant-125267000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-164425000JPY
Remeasurements of defined benefit plansPrior1YearInstant36092000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant36107000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass