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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
Current liabilitiesPrior1YearInstant906804000JPY
Current liabilitiesCurrentQuarterInstant878410000JPY
Net defined benefit liabilityPrior1YearInstant203233000JPY
Net defined benefit liabilityCurrentQuarterInstant208395000JPY
Other nclPrior1YearInstant84306000JPY
Other nclCurrentQuarterInstant77515000JPY
Noncurrent liabilitiesPrior1YearInstant287540000JPY
Noncurrent liabilitiesCurrentQuarterInstant285911000JPY
LiabilitiesPrior1YearInstant1194344000JPY
LiabilitiesCurrentQuarterInstant1164322000JPY
Capital stockPrior1YearInstant205125000JPY
Capital stockCurrentQuarterInstant205125000JPY
Capital surplusPrior1YearInstant138075000JPY
Capital surplusCurrentQuarterInstant138075000JPY
Retained earningsPrior1YearInstant2119036000JPY
Retained earningsCurrentQuarterInstant2089533000JPY
Treasury stockPrior1YearInstant-148231000JPY
Treasury stockCurrentQuarterInstant-148231000JPY
Shareholders equityPrior1YearInstant2314005000JPY
Shareholders equityCurrentQuarterInstant2284501000JPY
Foreign currency translation adjustmentPrior1YearInstant2187000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9833000JPY
Valuation and translation adjustmentsPrior1YearInstant2187000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9833000JPY
Net assetsPrior1YearInstant2316192000JPY
Net assetsCurrentQuarterInstant2294334000JPY
Liabilities and net assetsPrior1YearInstant3510537000JPY
Liabilities and net assetsCurrentQuarterInstant3458656000JPY
Net salesPrior1YTDDuration2257514000JPY
Net salesCurrentYTDDuration2337973000JPY
Cost of salesPrior1YTDDuration2012118000JPY
Cost of salesCurrentYTDDuration2106584000JPY
Gross profitPrior1YTDDuration245395000JPY
Gross profitCurrentYTDDuration231389000JPY
Selling general and administrative expensesPrior1YTDDuration208676000JPY
Selling general and administrative expensesCurrentYTDDuration188455000JPY
Operating incomePrior1YTDDuration36719000JPY
Operating incomeCurrentYTDDuration42933000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration4833000JPY
Subsidy income noiPrior1YTDDuration2031000JPY
Subsidy income noiCurrentYTDDuration2310000JPY
Subsidy income noi bountyPrior1YTDDuration4367000JPY
Subsidy income noi bountyCurrentYTDDuration1214000JPY
Other noiPrior1YTDDuration1751000JPY
Other noiCurrentYTDDuration824000JPY
Non operating incomePrior1YTDDuration8149000JPY
Non operating incomeCurrentYTDDuration9183000JPY
Interest expenses noePrior1YTDDuration855000JPY
Interest expenses noeCurrentYTDDuration837000JPY

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