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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥9.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥43m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥37m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥45m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥476m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥37m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥45m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥99m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥24m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥324m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥53m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥24m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥53m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.5bnat 2023-06-30Cons.Assets
Total assets¥3.5bnat 2023-03-31Cons.Assets
Total assets¥3.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥6.222023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.062022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥167m
jpcrp040300-q1r_E05440-000Nursing Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E05440-000Nursing Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E05440-000Nursing Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥109m
jpcrp040300-q1r_E05440-000Othersreportable segmentrevenue2023-04-01 → 2023-06-30¥598m
jpcrp040300-q1r_E05440-000Othersreportable segmentrevenue external2023-04-01 → 2023-06-30¥598m
jpcrp040300-q1r_E05440-000Othersreportable segmentsegment profit2023-04-01 → 2023-06-30¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥210m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥184m
jpcrp040300-q1r_E05440-000Nursing Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E05440-000Nursing Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E05440-000Nursing Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥127m
jpcrp040300-q1r_E05440-000Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥577m
jpcrp040300-q1r_E05440-000Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥577m
jpcrp040300-q1r_E05440-000Othersreportable segmentsegment profit2022-04-01 → 2022-06-30¥93m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥220m

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

All source rows · 303
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant406700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant406700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0968
Cash and depositsPrior1YearInstant1197728000JPY
Cash and depositsCurrentQuarterInstant1152610000JPY
Accounts receivable tradePrior1YearInstant1411554000JPY
Accounts receivable tradeCurrentQuarterInstant1427497000JPY
Other caPrior1YearInstant96178000JPY
Other caCurrentQuarterInstant90809000JPY
Allowance for doubtful accounts caPrior1YearInstant-347000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-350000JPY
Current assetsPrior1YearInstant2705114000JPY
Current assetsCurrentQuarterInstant2670567000JPY
Buildings netPrior1YearInstant163113000JPY
Buildings netCurrentQuarterInstant158724000JPY
Other net ppePrior1YearInstant174623000JPY
Other net ppeCurrentQuarterInstant170007000JPY
Property plant and equipmentPrior1YearInstant337737000JPY
Property plant and equipmentCurrentQuarterInstant328732000JPY
GoodwillPrior1YearInstant22099000JPY
GoodwillCurrentQuarterInstant18207000JPY
Other iaPrior1YearInstant41107000JPY
Other iaCurrentQuarterInstant38316000JPY
Intangible assetsPrior1YearInstant63206000JPY
Intangible assetsCurrentQuarterInstant56524000JPY
Lease and guarantee depositsPrior1YearInstant207852000JPY
Lease and guarantee depositsCurrentQuarterInstant207114000JPY
Other ioaPrior1YearInstant196814000JPY
Other ioaCurrentQuarterInstant195938000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-187000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-220000JPY
Investments and other assetsPrior1YearInstant404479000JPY
Investments and other assetsCurrentQuarterInstant402832000JPY
Noncurrent assetsPrior1YearInstant805423000JPY
Noncurrent assetsCurrentQuarterInstant788088000JPY
AssetsPrior1YearInstant3510537000JPY
AssetsCurrentQuarterInstant3458656000JPY
Accounts payable tradePrior1YearInstant132703000JPY
Accounts payable tradeCurrentQuarterInstant136650000JPY
Current portion of long term loans payablePrior1YearInstant12530000JPY
Current portion of long term loans payableCurrentQuarterInstant32000JPY
Accrued expensesPrior1YearInstant285764000JPY
Accrued expensesCurrentQuarterInstant508865000JPY
Income taxes payablePrior1YearInstant174892000JPY
Income taxes payableCurrentQuarterInstant35663000JPY
Provision for bonusesPrior1YearInstant154241000JPY
Provision for bonusesCurrentQuarterInstant33233000JPY
Other clPrior1YearInstant146672000JPY
Other clCurrentQuarterInstant163966000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass