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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 525000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 320000000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 0 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -168000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -164000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 94000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -117000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -21000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 91000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 256000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 320000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -856000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -271000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -16000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8000000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 6000000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 0 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -45000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -52000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 49000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 78000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -862000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -255000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1680000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1220000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1789000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1998000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -353000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -379000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -100000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -101000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -68000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -59000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 608000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 40000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 105000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 825000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 796000000 | 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 |