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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -49708000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 8418000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -62522000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -37526000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -34000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -30713000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -37805000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -22782000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -24620000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -116052000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -99951000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -822000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 15148000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2287000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 27609000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 969079000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 930352000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 966791000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 957961000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 163127000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 138750000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 9795000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 8588000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1345000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1170000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -9000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1067000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05440-000NursingServiceReportableSegmentMember | 3324809000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05440-000OthersReportableSegmentMember | 1124399000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4449208000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4449208000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05440-000NursingServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05440-000OthersReportableSegmentMember | 5501000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5501000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5501000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05440-000NursingServiceReportableSegmentMember | 3324809000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05440-000OthersReportableSegmentMember | 1129900000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4454709000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5501000 | JPY |
| Net sales | Prior1YTDDuration | 4449208000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05440-000NursingServiceReportableSegmentMember | 327085000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05440-000OthersReportableSegmentMember | 227785000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 554871000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -376556000 | JPY |
| Operating income | Prior1YTDDuration | 178315000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05440-000NursingServiceReportableSegmentMember | 3340444000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05440-000OthersReportableSegmentMember | 1174126000 | 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 |