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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05440-000NursingServiceReportableSegmentMember1740029000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05440-000OthersReportableSegmentMember597944000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2337973000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2337973000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05440-000NursingServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05440-000OthersReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05440-000NursingServiceReportableSegmentMember1740029000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05440-000OthersReportableSegmentMember597944000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2337973000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2337973000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05440-000NursingServiceReportableSegmentMember109339000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05440-000OthersReportableSegmentMember100774000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember210113000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-167179000JPY
Operating incomeCurrentYTDDuration42933000JPY
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 pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第33期第１四半期(自　2023年４月１日　至　2023年６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)取締役副社長　　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)取締役副社長　　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 dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-06-30

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