Quarterly report · Q2
2425.TEDINET S100PM21
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥128m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥178m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥125m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥327m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥186m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥192m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥192m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥119m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥958m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥930m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥958m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥930m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥967m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥969m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥104m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥338m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥8m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥184m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥100m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥192m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥116m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.49 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥358m |
| jpcrp040300-q2r_E05440-000Nursing Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05440-000Nursing Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05440-000Nursing Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥255m |
| jpcrp040300-q2r_E05440-000Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05440-000Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05440-000Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥486m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥377m |
| jpcrp040300-q2r_E05440-000Nursing Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05440-000Nursing Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05440-000Nursing Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥327m |
| jpcrp040300-q2r_E05440-000Othersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05440-000Othersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05440-000Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E05440-000Othersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥555m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 176630000 | JPY |
| Buildings net | CurrentQuarterInstant | 209052000 | JPY |
| Other net ppe | Prior1YearInstant | 201877000 | JPY |
| Other net ppe | CurrentQuarterInstant | 143978000 | JPY |
| Property plant and equipment | Prior1YearInstant | 378508000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 353030000 | JPY |
| Goodwill | Prior1YearInstant | 38798000 | JPY |
| Goodwill | CurrentQuarterInstant | 30448000 | JPY |
| Other ia | Prior1YearInstant | 79745000 | JPY |
| Other ia | CurrentQuarterInstant | 59544000 | JPY |
| Intangible assets | Prior1YearInstant | 118544000 | JPY |
| Intangible assets | CurrentQuarterInstant | 89993000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 203896000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 206111000 | JPY |
| Other ioa | Prior1YearInstant | 185482000 | JPY |
| Other ioa | CurrentQuarterInstant | 168116000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1355000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -216000 | JPY |
| Investments and other assets | Prior1YearInstant | 388023000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 374011000 | JPY |
| Noncurrent assets | Prior1YearInstant | 885076000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 817035000 | JPY |
| Assets | Prior1YearInstant | 3239733000 | JPY |
| Assets | CurrentQuarterInstant | 3247013000 | JPY |
| Accounts payable trade | Prior1YearInstant | 133133000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 137956000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 62522000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 37526000 | JPY |
| Accrued expenses | Prior1YearInstant | 273829000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 277112000 | JPY |
| Income taxes payable | Prior1YearInstant | 106833000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 113740000 | JPY |
| Provision for bonuses | Prior1YearInstant | 124033000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 128159000 | JPY |
| Other cl | Prior1YearInstant | 225784000 | JPY |
| Other cl | CurrentQuarterInstant | 177398000 | JPY |
| Current liabilities | Prior1YearInstant | 926137000 | JPY |
| Current liabilities | CurrentQuarterInstant | 871893000 | JPY |
| Long term loans payable | Prior1YearInstant | 12530000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 179329000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 192135000 | JPY |
| Other ncl | Prior1YearInstant | 103628000 | JPY |
| Other ncl | CurrentQuarterInstant | 83617000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 295487000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 275753000 | JPY |
| Liabilities | Prior1YearInstant | 1221624000 | JPY |
| Liabilities | CurrentQuarterInstant | 1147646000 | JPY |
| Capital stock | Prior1YearInstant | 205125000 | JPY |
| Capital stock | CurrentQuarterInstant | 205125000 | 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 |