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Quarterly report · Q2

2435.TEDINET S100S8X2
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥16.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥426m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥53m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥337m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥24m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥109m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥337m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥109m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥226m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥276m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥122m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥227m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥120m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥20.7bnat 2023-09-30Cons.Assets
Total assets¥20.3bnat 2023-03-31Cons.Assets
Total assets¥20.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥19.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥898mat 2023-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥901mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥796mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥753m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥797m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥320m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥85m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥358m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥255m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥60m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥207m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥40m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.022023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio5.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥622m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥574m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥65m
jpcrp040300-q2r_E05478-000Day Service Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E05478-000Day Service Sectionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E05478-000Day Service Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30¥170m
jpcrp040300-q2r_E05478-000Home Care Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥550m
jpcrp040300-q2r_E05478-000Home Care Sectionreportable segmentrevenue external2023-04-01 → 2023-09-30¥550m
jpcrp040300-q2r_E05478-000Home Care Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥29m
jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30¥858m
—segment totalrevenue2023-04-01 → 2023-09-30¥8.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥999m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥574m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
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

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

All source rows · 468
ItemContextValueUnit
Buildings and structures netPrior1YearInstant6718000000JPY
Buildings and structures netCurrentQuarterInstant6555000000JPY
LandPrior1YearInstant2407000000JPY
LandCurrentQuarterInstant2407000000JPY
Lease assets net ppePrior1YearInstant3860000000JPY
Lease assets net ppeCurrentQuarterInstant3743000000JPY
Other net ppePrior1YearInstant165000000JPY
Other net ppeCurrentQuarterInstant186000000JPY
Property plant and equipmentPrior1YearInstant13152000000JPY
Property plant and equipmentCurrentQuarterInstant12892000000JPY
Intangible assetsPrior1YearInstant107000000JPY
Intangible assetsCurrentQuarterInstant96000000JPY
Lease and guarantee depositsPrior1YearInstant2209000000JPY
Lease and guarantee depositsCurrentQuarterInstant2188000000JPY
Other ioaPrior1YearInstant772000000JPY
Other ioaCurrentQuarterInstant762000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant2979000000JPY
Investments and other assetsCurrentQuarterInstant2948000000JPY
Noncurrent assetsPrior1YearInstant16239000000JPY
Noncurrent assetsCurrentQuarterInstant15937000000JPY
AssetsPrior1YearInstant20252000000JPY
AssetsCurrentQuarterInstant20655000000JPY
Accounts payable tradePrior1YearInstant266000000JPY
Accounts payable tradeCurrentQuarterInstant255000000JPY
Short term loans payablePrior1YearInstant3527000000JPY
Short term loans payableCurrentQuarterInstant3530000000JPY
Current portion of long term loans payablePrior1YearInstant739000000JPY
Current portion of long term loans payableCurrentQuarterInstant815000000JPY
Income taxes payablePrior1YearInstant60000000JPY
Income taxes payableCurrentQuarterInstant138000000JPY
Provision for bonusesPrior1YearInstant246000000JPY
Provision for bonusesCurrentQuarterInstant277000000JPY
Other clPrior1YearInstant1368000000JPY
Other clCurrentQuarterInstant1442000000JPY
Current liabilitiesPrior1YearInstant6208000000JPY
Current liabilitiesCurrentQuarterInstant6459000000JPY
Long term loans payablePrior1YearInstant6072000000JPY
Long term loans payableCurrentQuarterInstant6034000000JPY
Lease obligations nclPrior1YearInstant5094000000JPY
Lease obligations nclCurrentQuarterInstant4989000000JPY
Net defined benefit liabilityPrior1YearInstant618000000JPY
Net defined benefit liabilityCurrentQuarterInstant653000000JPY
Provision for share based remuneration nclPrior1YearInstant7000000JPY
Provision for share based remuneration nclCurrentQuarterInstant9000000JPY
Asset retirement obligations nclPrior1YearInstant325000000JPY
Asset retirement obligations nclCurrentQuarterInstant327000000JPY
Other nclPrior1YearInstant1028000000JPY
Other nclCurrentQuarterInstant1057000000JPY

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
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