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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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥9.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥189m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥128m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥199m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥476m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥125m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥185m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥186m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥112m2023-04-01 → 2023-09-30Cons.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)¥103m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥112m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥103m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.6bnat 2023-09-30Cons.Assets
Total assets¥3.5bnat 2023-03-31Cons.Assets
Total assets¥3.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥958mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥930mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥218m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥443m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥104m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥37m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥36m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥93m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥152m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.442023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.222023-07-01 → 2023-09-30dCons.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)¥27.262022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.212022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-09-30Cons.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 → 2023-09-30−¥323m
jpcrp040300-q2r_E05440-000Nursing Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E05440-000Nursing Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E05440-000Nursing Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥279m
jpcrp040300-q2r_E05440-000Othersreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05440-000Othersreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05440-000Othersreportable segmentsegment profit2023-04-01 → 2023-09-30¥233m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥512m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥358m
jpcrp040300-q2r_E05440-000Nursing Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E05440-000Nursing Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E05440-000Nursing Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥255m
jpcrp040300-q2r_E05440-000Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05440-000Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05440-000Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥231m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥486m

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

All source rows · 465
ItemContextValueUnit
Retained earningsPrior1YearInstant2119036000JPY
Retained earningsCurrentQuarterInstant2177606000JPY
Treasury stockPrior1YearInstant-148231000JPY
Treasury stockCurrentQuarterInstant-148231000JPY
Shareholders equityPrior1YearInstant2314005000JPY
Shareholders equityCurrentQuarterInstant2372574000JPY
Foreign currency translation adjustmentPrior1YearInstant2187000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5109000JPY
Valuation and translation adjustmentsPrior1YearInstant2187000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5109000JPY
Net assetsPrior1YearInstant2316192000JPY
Net assetsCurrentQuarterInstant2377683000JPY
Liabilities and net assetsPrior1YearInstant3510537000JPY
Liabilities and net assetsCurrentQuarterInstant3623467000JPY
Net salesPrior1YTDDuration4514571000JPY
Net salesCurrentYTDDuration4730198000JPY
Cost of salesPrior1YTDDuration3971773000JPY
Cost of salesCurrentYTDDuration4170699000JPY
Gross profitPrior1YTDDuration542797000JPY
Gross profitCurrentYTDDuration559498000JPY
Selling general and administrative expensesPrior1YTDDuration415003000JPY
Selling general and administrative expensesCurrentYTDDuration370319000JPY
Operating incomePrior1YTDDuration127794000JPY
Operating incomeCurrentYTDDuration189178000JPY
Insurance income noiPrior1YTDDuration4410000JPY
Insurance income noiCurrentYTDDuration4886000JPY
Subsidy income noiPrior1YTDDuration2031000JPY
Subsidy income noiCurrentYTDDuration4444000JPY
Subsidy income noi bountyPrior1YTDDuration5394000JPY
Subsidy income noi bountyCurrentYTDDuration1256000JPY
Other noiPrior1YTDDuration2317000JPY
Other noiCurrentYTDDuration1724000JPY
Non operating incomePrior1YTDDuration14154000JPY
Non operating incomeCurrentYTDDuration12311000JPY
Interest expenses noePrior1YTDDuration1732000JPY
Interest expenses noeCurrentYTDDuration1160000JPY
Loss on closing branches noePrior1YTDDuration1259000JPY
Loss on closing branches noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration13425000JPY
Foreign exchange losses noeCurrentYTDDuration534000JPY
Other noePrior1YTDDuration516000JPY
Other noeCurrentYTDDuration521000JPY
Non operating expensesPrior1YTDDuration16934000JPY
Non operating expensesCurrentYTDDuration2217000JPY
Ordinary incomePrior1YTDDuration125014000JPY
Ordinary incomeCurrentYTDDuration199273000JPY
Settlement received eiPrior1YTDDuration61428000JPY
Settlement received eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration61428000JPY
Extraordinary incomeCurrentYTDDuration－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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass