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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 28768000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 39376000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 3813000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 3865000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 3192000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1140000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 15473000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 19068000 | JPY |
| Subsidy income extraordinary income ope cf | Prior1YTDDuration | -3139000 | JPY |
| Subsidy income extraordinary income ope cf | CurrentYTDDuration | -2110000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 864000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2265000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -140035000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -117309000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 77296000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 92366000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 3799000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 7678000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 281000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 201000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 2149000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 2025000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4076000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5170000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 71217000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 67502000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -288937000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -403890000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 269000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 965000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -30094000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -19900000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -17271000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 111935000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -61311000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -82796000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 71646000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 17136000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -113293000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 17250000 | JPY |
| Other net ope cf | Prior1YTDDuration | 66340000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1118000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1581920000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1612753000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4076000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5170000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -71122000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -67477000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -718364000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -547390000 | 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 · 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 |