Quarterly report · Q2
2425.TEDINET S100S852
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥189m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥128m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥199m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥476m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥185m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥186m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2023-04-01 → 2023-09-30 | 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) | ¥103m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥112m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥103m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥958m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥930m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥443m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥104m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥93m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥152m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.22 | 2023-07-01 → 2023-09-30d | 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) | ¥27.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2023-09-30 | 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 | 64.7% | at 2022-09-30 | 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 → 2023-09-30 | −¥323m |
| jpcrp040300-q2r_E05440-000Nursing Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05440-000Nursing Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05440-000Nursing Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥279m |
| jpcrp040300-q2r_E05440-000Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05440-000Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05440-000Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥512m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥358m |
| jpcrp040300-q2r_E05440-000Nursing Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05440-000Nursing Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05440-000Nursing Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥255m |
| jpcrp040300-q2r_E05440-000Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05440-000Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05440-000Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥486m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 163113000 | JPY |
| Buildings net | CurrentQuarterInstant | 156714000 | JPY |
| Other net ppe | Prior1YearInstant | 174623000 | JPY |
| Other net ppe | CurrentQuarterInstant | 196723000 | JPY |
| Property plant and equipment | Prior1YearInstant | 337737000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 353438000 | JPY |
| Goodwill | Prior1YearInstant | 22099000 | JPY |
| Goodwill | CurrentQuarterInstant | 14882000 | JPY |
| Other ia | Prior1YearInstant | 41107000 | JPY |
| Other ia | CurrentQuarterInstant | 41282000 | JPY |
| Intangible assets | Prior1YearInstant | 63206000 | JPY |
| Intangible assets | CurrentQuarterInstant | 56165000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 207852000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 192715000 | JPY |
| Other ioa | Prior1YearInstant | 196814000 | JPY |
| Other ioa | CurrentQuarterInstant | 194445000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -187000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13000 | JPY |
| Investments and other assets | Prior1YearInstant | 404479000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 387146000 | JPY |
| Noncurrent assets | Prior1YearInstant | 805423000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 796750000 | JPY |
| Assets | Prior1YearInstant | 3510537000 | JPY |
| Assets | CurrentQuarterInstant | 3623467000 | JPY |
| Accounts payable trade | Prior1YearInstant | 132703000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 144825000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12530000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Accrued expenses | Prior1YearInstant | 285764000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 287310000 | JPY |
| Income taxes payable | Prior1YearInstant | 174892000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 102742000 | JPY |
| Provision for bonuses | Prior1YearInstant | 154241000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 131482000 | JPY |
| Other cl | Prior1YearInstant | 146672000 | JPY |
| Other cl | CurrentQuarterInstant | 280793000 | JPY |
| Current liabilities | Prior1YearInstant | 906804000 | JPY |
| Current liabilities | CurrentQuarterInstant | 947154000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 203233000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 215523000 | JPY |
| Other ncl | Prior1YearInstant | 84306000 | JPY |
| Other ncl | CurrentQuarterInstant | 83105000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 287540000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 298629000 | JPY |
| Liabilities | Prior1YearInstant | 1194344000 | JPY |
| Liabilities | CurrentQuarterInstant | 1245783000 | JPY |
| Capital stock | Prior1YearInstant | 205125000 | JPY |
| Capital stock | CurrentQuarterInstant | 205125000 | JPY |
| Capital surplus | Prior1YearInstant | 138075000 | JPY |
| Capital surplus | CurrentQuarterInstant | 138075000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |