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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥426m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥337m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥109m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥337m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥109m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥226m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥276m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥122m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥227m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥120m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥898m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥901m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥796m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥753m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥797m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥320m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥85m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥358m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥60m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥207m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥40m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.02 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 5.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥622m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥574m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥65m |
| jpcrp040300-q2r_E05478-000Day Service Sectionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05478-000Day Service Sectionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05478-000Day Service Sectionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥170m |
| jpcrp040300-q2r_E05478-000Home Care Sectionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥550m |
| jpcrp040300-q2r_E05478-000Home Care Sectionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥550m |
| jpcrp040300-q2r_E05478-000Home Care Sectionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥29m |
| jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E05478-000Institution Service Sectionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥858m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥999m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 796000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1027000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 901000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1634000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 222000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 217000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 100000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 110000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05478-000DayServiceSectionReportableSegmentsMember | 1703000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05478-000InstitutionServiceSectionReportableSegmentsMember | 5772000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05478-000HomeCareSectionReportableSegmentsMember | 545000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8022000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 48000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8070000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05478-000DayServiceSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05478-000InstitutionServiceSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05478-000HomeCareSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 539000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 539000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05478-000DayServiceSectionReportableSegmentsMember | 1703000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05478-000InstitutionServiceSectionReportableSegmentsMember | 5772000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05478-000HomeCareSectionReportableSegmentsMember | 545000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8022000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 588000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8610000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05478-000DayServiceSectionReportableSegmentsMember | 76000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05478-000InstitutionServiceSectionReportableSegmentsMember | 470000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05478-000HomeCareSectionReportableSegmentsMember | -16000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 530000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 73000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 603000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05478-000DayServiceSectionReportableSegmentsMember | 1805000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05478-000InstitutionServiceSectionReportableSegmentsMember | 6198000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05478-000HomeCareSectionReportableSegmentsMember | 550000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8554000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 47000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8602000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05478-000DayServiceSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05478-000InstitutionServiceSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05478-000HomeCareSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 574000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 574000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05478-000DayServiceSectionReportableSegmentsMember | 1805000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05478-000InstitutionServiceSectionReportableSegmentsMember | 6198000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05478-000HomeCareSectionReportableSegmentsMember | 550000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 8554000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 622000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9176000000 | 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 |
| 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 |