Tokyo Tape
Sign in
← Cedar

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
Noncurrent liabilitiesPrior1YearInstant13146000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13071000000JPY
LiabilitiesPrior1YearInstant19354000000JPY
LiabilitiesCurrentQuarterInstant19531000000JPY
Capital stockPrior1YearInstant432000000JPY
Capital stockCurrentQuarterInstant432000000JPY
Capital surplusPrior1YearInstant307000000JPY
Capital surplusCurrentQuarterInstant307000000JPY
Retained earningsPrior1YearInstant205000000JPY
Retained earningsCurrentQuarterInstant432000000JPY
Treasury stockPrior1YearInstant-59000000JPY
Treasury stockCurrentQuarterInstant-59000000JPY
Shareholders equityPrior1YearInstant886000000JPY
Shareholders equityCurrentQuarterInstant1112000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant4000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2000000JPY
Non controlling interestsPrior1YearInstant7000000JPY
Non controlling interestsCurrentQuarterInstant9000000JPY
Net assetsPrior1YearInstant898000000JPY
Net assetsCurrentQuarterInstant1123000000JPY
Liabilities and net assetsPrior1YearInstant20252000000JPY
Liabilities and net assetsCurrentQuarterInstant20655000000JPY
Net salesPrior1YTDDuration8070000000JPY
Net salesCurrentYTDDuration8602000000JPY
Cost of salesPrior1YTDDuration7387000000JPY
Cost of salesCurrentYTDDuration7458000000JPY
Gross profitPrior1YTDDuration683000000JPY
Gross profitCurrentYTDDuration1144000000JPY
Selling general and administrative expensesPrior1YTDDuration736000000JPY
Selling general and administrative expensesCurrentYTDDuration717000000JPY
Operating incomePrior1YTDDuration-53000000JPY
Operating incomeCurrentYTDDuration426000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Rent income noiPrior1YTDDuration7000000JPY
Rent income noiCurrentYTDDuration9000000JPY
Subsidy income noi bountyPrior1YTDDuration87000000JPY
Subsidy income noi bountyCurrentYTDDuration64000000JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration110000000JPY
Non operating incomeCurrentYTDDuration85000000JPY
Interest expenses noePrior1YTDDuration164000000JPY
Interest expenses noeCurrentYTDDuration159000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration165000000JPY
Non operating expensesCurrentYTDDuration173000000JPY

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