Quarterly report · Q2
2374.TEDINET S100PL1X
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥48.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥894m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥949m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥894m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥949m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥797m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥562m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥332m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥999m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥912m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.74 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.42 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.64 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-09-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥667m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥456m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥993m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥25.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥993m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥727m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥534m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥39m |
| jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E05354-000Nursing Care Service Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥23.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥23.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 健 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 田 朝 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23738213000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26185358000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48876805000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1436126000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1391913000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2817775000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 949240000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 893902000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1836715000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 953439000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 901888000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1790256000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12818328000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14072930000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13655144000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25697668000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27383249000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27491492000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 37.64 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 35.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 72.81 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.496 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.494 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 796509000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1003056000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2570133000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -331509000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -562424000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1608979000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -911756000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -998899000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1138924000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5336973000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5047690000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5605957000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24998733 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24998733 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24998733 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24998733 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |