Quarterly report · Q2
6059.TEDINET S100PJRR
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥411m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥272m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥167m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥170m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥94m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥312m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥66m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥650m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥514m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥66m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥514m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥30.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥85m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥77m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 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 | −¥711m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥115m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥918m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥371m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | 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 · 59
| 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 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥65m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥426m |
| jpcrp040300-q2r_E26454-000Care Nursingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E26454-000Care Nursingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E26454-000Care Nursingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥495m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥219m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥201m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥53m |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥35,000 |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥483m |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥449m |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥449m |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥600,000 |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥122m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥473m |
| jpcrp040300-q2r_E26454-000Care Nursingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E26454-000Care Nursingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E26454-000Care Nursingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥801m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥100m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥80m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥85m |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥75,000 |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥481m |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥71m |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥70m |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥600,000 |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥21m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥21m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥200m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -19808000 | JPY |
| Other net ope cf | CurrentYTDDuration | 9555000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 84677000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 153382000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12841000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17911000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -30158000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -31678000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 340605000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 253076000 | JPY |
| Payments associated with temporary closure and other ope cf | Prior1YTDDuration | -512436000 | JPY |
| Payments associated with temporary closure and other ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -234531000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -324796000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 261883000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 16647000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -77117000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 84542000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -698248000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1111779000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -1900000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 20000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -907000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6146000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -210000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -109000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 202000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1980000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -62200000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -15500000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -132240000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -340243000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 130239000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 254242000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -29711000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -10880000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 65205000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 23332000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3148000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -10841000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 25935000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 25716000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -57562000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -38530000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 61411000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | 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 |
| 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 |