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Quarterly report · Q2

2435.TEDINET S100PJPP
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥15.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥53m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥170m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥109m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥51m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥109m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥31m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥122m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥319m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥36m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥120m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥35m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥20.6bnat 2022-09-30Cons.Assets
Total assets¥20.5bnat 2022-03-31Cons.Assets
Total assets¥20.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥19.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥901mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥796mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥901mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥796mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥827mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥825mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥320m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥513m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥256m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥255m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥862m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥40m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥928m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥608m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.92022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.252021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.062021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio5.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.1%at 2021-09-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥588m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥539m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥73m
jpcrp040300-q2r_E05478-000Day Service Sectionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05478-000Day Service Sectionreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05478-000Day Service Sectionreportable segmentsegment profit2022-04-01 → 2022-09-30¥76m
jpcrp040300-q2r_E05478-000Home Care Sectionreportable segmentrevenue2022-04-01 → 2022-09-30¥545m
jpcrp040300-q2r_E05478-000Home Care Sectionreportable segmentrevenue external2022-04-01 → 2022-09-30¥545m
jpcrp040300-q2r_E05478-000Home Care Sectionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥16m
jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segmentrevenue2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segmentsegment profit2022-04-01 → 2022-09-30¥470m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥530m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥539m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥603m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥547m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥500m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥63m
jpcrp040300-q2r_E05478-000Day Service Sectionreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E05478-000Day Service Sectionreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E05478-000Day Service Sectionreportable segmentsegment profit2021-04-01 → 2021-09-30¥136m
jpcrp040300-q2r_E05478-000Home Care Sectionreportable segmentrevenue2021-04-01 → 2021-09-30¥545m
jpcrp040300-q2r_E05478-000Home Care Sectionreportable segmentrevenue external2021-04-01 → 2021-09-30¥545m
jpcrp040300-q2r_E05478-000Home Care Sectionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥18m
jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segmentrevenue2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segmentsegment profit2021-04-01 → 2021-09-30¥595m
—segment totalrevenue2021-04-01 → 2021-09-30¥7.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥7.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥713m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥500m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥777m

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

All source rows · 466
ItemContextValueUnit
Buildings and structures netPrior1YearInstant5802000000JPY
Buildings and structures netCurrentQuarterInstant7084000000JPY
LandPrior1YearInstant2349000000JPY
LandCurrentQuarterInstant2349000000JPY
Lease assets net ppePrior1YearInstant4103000000JPY
Lease assets net ppeCurrentQuarterInstant3981000000JPY
Other net ppePrior1YearInstant1494000000JPY
Other net ppeCurrentQuarterInstant205000000JPY
Property plant and equipmentPrior1YearInstant13750000000JPY
Property plant and equipmentCurrentQuarterInstant13620000000JPY
Intangible assetsPrior1YearInstant139000000JPY
Intangible assetsCurrentQuarterInstant128000000JPY
Lease and guarantee depositsPrior1YearInstant2263000000JPY
Lease and guarantee depositsCurrentQuarterInstant2259000000JPY
Other ioaPrior1YearInstant681000000JPY
Other ioaCurrentQuarterInstant788000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant2938000000JPY
Investments and other assetsCurrentQuarterInstant3040000000JPY
Noncurrent assetsPrior1YearInstant16828000000JPY
Noncurrent assetsCurrentQuarterInstant16790000000JPY
AssetsPrior1YearInstant20465000000JPY
AssetsCurrentQuarterInstant20623000000JPY
Accounts payable tradePrior1YearInstant255000000JPY
Accounts payable tradeCurrentQuarterInstant257000000JPY
Short term loans payablePrior1YearInstant4538000000JPY
Short term loans payableCurrentQuarterInstant3760000000JPY
Current portion of long term loans payablePrior1YearInstant751000000JPY
Current portion of long term loans payableCurrentQuarterInstant747000000JPY
Income taxes payablePrior1YearInstant14000000JPY
Income taxes payableCurrentQuarterInstant60000000JPY
Provision for bonusesPrior1YearInstant245000000JPY
Provision for bonusesCurrentQuarterInstant271000000JPY
Other clPrior1YearInstant1220000000JPY
Other clCurrentQuarterInstant1256000000JPY
Current liabilitiesPrior1YearInstant7026000000JPY
Current liabilitiesCurrentQuarterInstant6354000000JPY
Long term loans payablePrior1YearInstant5052000000JPY
Long term loans payableCurrentQuarterInstant5976000000JPY
Lease obligations nclPrior1YearInstant5297000000JPY
Lease obligations nclCurrentQuarterInstant5196000000JPY
Net defined benefit liabilityPrior1YearInstant579000000JPY
Net defined benefit liabilityCurrentQuarterInstant601000000JPY
Provision for share based remuneration nclPrior1YearInstant3000000JPY
Provision for share based remuneration nclCurrentQuarterInstant5000000JPY
Other nclPrior1YearInstant1344000000JPY
Other nclCurrentQuarterInstant1444000000JPY
Noncurrent liabilitiesPrior1YearInstant12277000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13225000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass