Quarterly report · Q2
6059.TEDINET S100S8ND
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥281m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥411m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥532m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥139m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥167m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥507m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥94m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥401m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥66m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥215m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥66m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥31.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥85m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥147m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥115m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.83 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 39.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | 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 · 61
| 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 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥417m |
| jpcrp040300-q2r_E26454-000Care Nursingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E26454-000Care Nursingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E26454-000Care Nursingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15,000 |
| jpcrp040300-q2r_E26454-000Care Nursingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥749m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥338m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥318m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E26454-000Food And Beveragereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥91,000 |
| jpcrp040300-q2r_E26454-000Karaokereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥156m |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥225m |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥223m |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E26454-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥75m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥698m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Supplies | Prior1YearInstant | 340000 | JPY |
| Supplies | CurrentQuarterInstant | 262000 | JPY |
| Other ca | Prior1YearInstant | 1230576000 | JPY |
| Other ca | CurrentQuarterInstant | 1031602000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -726000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3878000 | JPY |
| Current assets | Prior1YearInstant | 13528236000 | JPY |
| Current assets | CurrentQuarterInstant | 14905188000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7432558000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7241068000 | JPY |
| Land | Prior1YearInstant | 3390809000 | JPY |
| Land | CurrentQuarterInstant | 3380323000 | JPY |
| Other net ppe | Prior1YearInstant | 266687000 | JPY |
| Other net ppe | CurrentQuarterInstant | 358792000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11090055000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10980184000 | JPY |
| Intangible assets | Prior1YearInstant | 36959000 | JPY |
| Intangible assets | CurrentQuarterInstant | 33835000 | JPY |
| Other ioa | Prior1YearInstant | 5438537000 | JPY |
| Other ioa | CurrentQuarterInstant | 5126339000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26097000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23598000 | JPY |
| Investments and other assets | Prior1YearInstant | 5412439000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5102740000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16539455000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16116760000 | JPY |
| Assets | Prior1YearInstant | 30067691000 | JPY |
| Assets | CurrentQuarterInstant | 31021949000 | JPY |
| Accounts payable trade | Prior1YearInstant | 627000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 650975000 | JPY |
| Short term loans payable | Prior1YearInstant | 2877800000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3291000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2409763000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2372155000 | JPY |
| Income taxes payable | Prior1YearInstant | 61469000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 331328000 | JPY |
| Contract liabilities | Prior1YearInstant | 150932000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 133315000 | JPY |
| Provision for bonuses | Prior1YearInstant | 312641000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 315484000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 17117000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 8419000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 32000000 | JPY |
| Other cl | Prior1YearInstant | 1811129000 | JPY |
| Other cl | CurrentQuarterInstant | 2091383000 | JPY |
| Current liabilities | Prior1YearInstant | 8336272000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9247642000 | 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 |