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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
Foreign exchange losses noePrior1YTDDuration6350000JPY
Foreign exchange losses noeCurrentYTDDuration6252000JPY
Other noePrior1YTDDuration451000JPY
Other noeCurrentYTDDuration250000JPY
Non operating expensesPrior1YTDDuration7658000JPY
Non operating expensesCurrentYTDDuration7339000JPY
Ordinary incomePrior1YTDDuration37211000JPY
Ordinary incomeCurrentYTDDuration44776000JPY
Settlement received eiPrior1YTDDuration61428000JPY
Settlement received eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration61428000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration98640000JPY
Income before income taxesCurrentYTDDuration44776000JPY
Income taxesPrior1YTDDuration45323000JPY
Income taxesCurrentYTDDuration21175000JPY
Profit lossPrior1YTDDuration53316000JPY
Profit lossCurrentYTDDuration23601000JPY
Profit loss attributable to owners of parentPrior1YTDDuration53316000JPY
Profit loss attributable to owners of parentCurrentYTDDuration23601000JPY
Profit lossPrior1YTDDuration53316000JPY
Profit lossCurrentYTDDuration23601000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8184000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7645000JPY
Other comprehensive incomePrior1YTDDuration8184000JPY
Other comprehensive incomeCurrentYTDDuration7645000JPY
Comprehensive incomePrior1YTDDuration61501000JPY
Comprehensive incomeCurrentYTDDuration31247000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration61501000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration31247000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05440-000NursingServiceReportableSegmentMember1680875000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05440-000OthersReportableSegmentMember576639000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2257514000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2257514000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05440-000NursingServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05440-000OthersReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05440-000NursingServiceReportableSegmentMember1680875000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05440-000OthersReportableSegmentMember576639000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2257514000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2257514000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05440-000NursingServiceReportableSegmentMember127232000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05440-000OthersReportableSegmentMember93120000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember220352000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-183633000JPY
Operating incomePrior1YTDDuration36719000JPY

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