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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥9.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥128m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥178m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥125m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥327m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥192m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥186m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥192m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥103m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥192m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥119m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥103m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥119m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.2bnat 2022-09-30Cons.Assets
Total assets¥3.2bnat 2022-03-31Cons.Assets
Total assets¥3.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥958mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥930mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥958mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥930mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥967mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥969mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥104m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥338m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥164m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥8m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥184m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥100m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥192m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥116m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.262022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.212022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.492021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.72021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥358m
jpcrp040300-q2r_E05440-000Nursing Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E05440-000Nursing Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E05440-000Nursing Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥255m
jpcrp040300-q2r_E05440-000Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05440-000Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05440-000Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥231m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥486m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥377m
jpcrp040300-q2r_E05440-000Nursing Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E05440-000Nursing Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E05440-000Nursing Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥327m
jpcrp040300-q2r_E05440-000Othersreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E05440-000Othersreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E05440-000Othersreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E05440-000Othersreportable segmentsegment profit2021-04-01 → 2021-09-30¥228m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥555m

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

All source rows · 476
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4514571000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4514571000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05440-000NursingServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05440-000OthersReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05440-000NursingServiceReportableSegmentMember3340444000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05440-000OthersReportableSegmentMember1174126000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4514571000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration4514571000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05440-000NursingServiceReportableSegmentMember255133000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05440-000OthersReportableSegmentMember230946000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember486079000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-358285000JPY
Operating incomeCurrentYTDDuration127794000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第32期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ケアサービス
Company name in english cover pageFilingDateInstantCare Service Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　福原　俊晴
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都大田区大森北一丁目２番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5753-1170(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員　　木高　毅史
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都大田区大森北一丁目２番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5753-1170(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員　　木高　毅史
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05440
Fund codeFilingDateInstant－
Security codeFilingDateInstant24250
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ケアサービス
Filer name in englishFilingDateInstantCare Service Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass