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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥170m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥109m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥51m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥109m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥122m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥319m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥36m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥120m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥35m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥20.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥901m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥796m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥901m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥796m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥827m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥320m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥513m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥256m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥255m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥862m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥40m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥928m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥608m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2021-09-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥588m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥539m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥73m |
| jpcrp040300-q2r_E05478-000Day Service Sectionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05478-000Day Service Sectionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05478-000Day Service Sectionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q2r_E05478-000Home Care Sectionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥545m |
| jpcrp040300-q2r_E05478-000Home Care Sectionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥545m |
| jpcrp040300-q2r_E05478-000Home Care Sectionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥16m |
| jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥470m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥530m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥603m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥547m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥500m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥63m |
| jpcrp040300-q2r_E05478-000Day Service Sectionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05478-000Day Service Sectionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05478-000Day Service Sectionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥136m |
| jpcrp040300-q2r_E05478-000Home Care Sectionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥545m |
| jpcrp040300-q2r_E05478-000Home Care Sectionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥545m |
| jpcrp040300-q2r_E05478-000Home Care Sectionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥18m |
| jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥595m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥713m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥500m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥777m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 31000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -109000000 | JPY |
| Income taxes current | Prior1YTDDuration | 59000000 | JPY |
| Income taxes current | CurrentYTDDuration | 17000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 7000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5000000 | JPY |
| Income taxes | Prior1YTDDuration | 66000000 | JPY |
| Income taxes | CurrentYTDDuration | 11000000 | JPY |
| Profit loss | Prior1YTDDuration | -35000000 | JPY |
| Profit loss | CurrentYTDDuration | -120000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -36000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -122000000 | JPY |
| Profit loss | Prior1YTDDuration | -35000000 | JPY |
| Profit loss | CurrentYTDDuration | -120000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -34000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -117000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -35000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -119000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 31000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -109000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 352000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 391000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 31000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 26000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 28000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 26000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 1000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -4000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -4000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -15000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -87000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 168000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 164000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -54000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -149000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -14000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 57000000 | 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 |