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Quarterly report · Q3

9791.TEDINET S100SQDS
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥34.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥482m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥65m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥65m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥42.8bnat 2023-12-31Cons.Assets
Total assets¥39.2bnat 2023-03-31Cons.Assets
Total assets¥38.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥23.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥19.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-8.682023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-103.62023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥221.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio45.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥255m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥21m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.5bn
jpcrp040300-q3r_E04932-000Building Maintenance Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥21.6bn
jpcrp040300-q3r_E04932-000Building Maintenance Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E04932-000Franchise Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥837m
jpcrp040300-q3r_E04932-000Franchise Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥30m
jpcrp040300-q3r_E04932-000Hotel Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥748m
jpcrp040300-q3r_E04932-000Hotel Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥195m
jpcrp040300-q3r_E04932-000Nursing Care Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥681m
jpcrp040300-q3r_E04932-000Nursing Care Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥47m
jpcrp040300-q3r_E04932-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E04932-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥303m
—segment totalrevenue2023-04-01 → 2023-12-31¥25.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥25.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
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

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

All source rows · 377
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant4637347000JPY
Noncurrent assetsPrior1YearInstant20961029000JPY
Noncurrent assetsCurrentQuarterInstant22970723000JPY
AssetsPrior1YearInstant39240039000JPY
AssetsCurrentQuarterInstant42779774000JPY
Notes and accounts payable tradePrior1YearInstant2181309000JPY
Notes and accounts payable tradeCurrentQuarterInstant2168412000JPY
Short term loans payablePrior1YearInstant1800000000JPY
Short term loans payableCurrentQuarterInstant4100000000JPY
Current portion of long term loans payablePrior1YearInstant2963758000JPY
Current portion of long term loans payableCurrentQuarterInstant2921082000JPY
Income taxes payablePrior1YearInstant505748000JPY
Income taxes payableCurrentQuarterInstant118693000JPY
Provision for bonusesPrior1YearInstant362569000JPY
Provision for bonusesCurrentQuarterInstant177157000JPY
Provision for loss on fraud related clPrior1YearInstant－JPY
Provision for loss on fraud related clCurrentQuarterInstant672008000JPY
Other clPrior1YearInstant3069044000JPY
Other clCurrentQuarterInstant3263821000JPY
Current liabilitiesPrior1YearInstant10882430000JPY
Current liabilitiesCurrentQuarterInstant13421175000JPY
Long term loans payablePrior1YearInstant6981610000JPY
Long term loans payableCurrentQuarterInstant8179063000JPY
Provision for directors retirement benefitsPrior1YearInstant235610000JPY
Provision for directors retirement benefitsCurrentQuarterInstant239652000JPY
Net defined benefit liabilityPrior1YearInstant443074000JPY
Net defined benefit liabilityCurrentQuarterInstant457553000JPY
Asset retirement obligations nclPrior1YearInstant111065000JPY
Asset retirement obligations nclCurrentQuarterInstant101678000JPY
Other nclPrior1YearInstant914229000JPY
Other nclCurrentQuarterInstant967147000JPY
Noncurrent liabilitiesPrior1YearInstant8685590000JPY
Noncurrent liabilitiesCurrentQuarterInstant9945095000JPY
LiabilitiesPrior1YearInstant19568021000JPY
LiabilitiesCurrentQuarterInstant23366270000JPY
Capital stockPrior1YearInstant1808800000JPY
Capital stockCurrentQuarterInstant1808800000JPY
Capital surplusPrior1YearInstant1672968000JPY
Capital surplusCurrentQuarterInstant1672968000JPY
Retained earningsPrior1YearInstant16326224000JPY
Retained earningsCurrentQuarterInstant16049471000JPY
Treasury stockPrior1YearInstant-78566000JPY
Treasury stockCurrentQuarterInstant-78566000JPY
Shareholders equityPrior1YearInstant19729427000JPY
Shareholders equityCurrentQuarterInstant19452674000JPY
Valuation difference on available for sale securitiesPrior1YearInstant143408000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant213523000JPY
Foreign currency translation adjustmentPrior1YearInstant-190119000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-243157000JPY
Remeasurements of defined benefit plansPrior1YearInstant-10698000JPY

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 rounding
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