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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
LiabilitiesPrior1YearInstant19303000000JPY
LiabilitiesCurrentQuarterInstant19579000000JPY
Capital stockPrior1YearInstant432000000JPY
Capital stockCurrentQuarterInstant432000000JPY
Capital surplusPrior1YearInstant307000000JPY
Capital surplusCurrentQuarterInstant307000000JPY
Retained earningsPrior1YearInstant482000000JPY
Retained earningsCurrentQuarterInstant360000000JPY
Treasury stockPrior1YearInstant-59000000JPY
Treasury stockCurrentQuarterInstant-59000000JPY
Shareholders equityPrior1YearInstant1162000000JPY
Shareholders equityCurrentQuarterInstant1040000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2000000JPY
Valuation and translation adjustmentsPrior1YearInstant-5000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2000000JPY
Non controlling interestsPrior1YearInstant4000000JPY
Non controlling interestsCurrentQuarterInstant6000000JPY
Net assetsPrior1YearInstant1161000000JPY
Net assetsCurrentQuarterInstant1043000000JPY
Liabilities and net assetsPrior1YearInstant20465000000JPY
Liabilities and net assetsCurrentQuarterInstant20623000000JPY
Net salesPrior1YTDDuration7855000000JPY
Net salesCurrentYTDDuration8070000000JPY
Cost of salesPrior1YTDDuration7010000000JPY
Cost of salesCurrentYTDDuration7387000000JPY
Gross profitPrior1YTDDuration844000000JPY
Gross profitCurrentYTDDuration683000000JPY
Selling general and administrative expensesPrior1YTDDuration674000000JPY
Selling general and administrative expensesCurrentYTDDuration736000000JPY
Operating incomePrior1YTDDuration170000000JPY
Operating incomeCurrentYTDDuration-53000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Rent income noiPrior1YTDDuration7000000JPY
Rent income noiCurrentYTDDuration7000000JPY
Subsidy income noi bountyPrior1YTDDuration15000000JPY
Subsidy income noi bountyCurrentYTDDuration87000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration34000000JPY
Non operating incomeCurrentYTDDuration110000000JPY
Interest expenses noePrior1YTDDuration168000000JPY
Interest expenses noeCurrentYTDDuration164000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration173000000JPY
Non operating expensesCurrentYTDDuration165000000JPY
Ordinary incomePrior1YTDDuration31000000JPY
Ordinary incomeCurrentYTDDuration-109000000JPY

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