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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -324796000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -109645000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 16647000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 194657000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 84542000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1242271000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1111779000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -227593000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 103293000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6146000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -109000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -15500000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -8419000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -340243000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -142244000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 254242000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 130243000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -10880000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3421000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 23332000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 61432000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -10841000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3340000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 25716000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 24545000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -38530000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -29166000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 52470000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -10000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1319629000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -42210000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -103800000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 413200000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2207000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1726013000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1318256000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -30000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -30000000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -38772000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -20741000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -193621000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -96802000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 114791000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 147399000 | 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 |