Quarterly report · Q1
2425.TEDINET S100RMI7
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥43m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥37m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥45m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥476m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥45m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥99m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥324m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.22 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-06-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥167m |
| jpcrp040300-q1r_E05440-000Nursing Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E05440-000Nursing Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E05440-000Nursing Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥109m |
| jpcrp040300-q1r_E05440-000Othersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥598m |
| jpcrp040300-q1r_E05440-000Othersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥598m |
| jpcrp040300-q1r_E05440-000Othersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥210m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥184m |
| jpcrp040300-q1r_E05440-000Nursing Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E05440-000Nursing Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E05440-000Nursing Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q1r_E05440-000Othersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥577m |
| jpcrp040300-q1r_E05440-000Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥577m |
| jpcrp040300-q1r_E05440-000Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥220m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田村 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田口 真樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2257514000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2337973000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9237179000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 37211000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 44776000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 475633000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 53316000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 23601000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 323778000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 61501000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 31247000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 336016000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2041676000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2294334000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2316192000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3269237000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3458656000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3510537000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.625 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.663 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.660 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4200000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4200000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 406700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3791400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37914 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4200000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 37914 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 406700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 406700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0968 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |