Quarterly report · Q1
6062.TEDINET S100PHBH
Period2022-07-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥491m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥401m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥559m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥560m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥398m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥362m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥262m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥362m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥262m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥37.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.12 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.5 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.06 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.1 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.33 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.05 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-07-01 → 2022-09-30 | ¥367m |
| Otherother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥290m |
| Otherother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥76m |
| Otherother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥30m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥76m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥237m |
| jpcrp040300-q1r_E26444-000Nursing Carereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q1r_E26444-000Nursing Carereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q1r_E26444-000Nursing Carereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥759m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥7.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥7.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥76m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥729m |
| Otherother segments | revenue | 2021-07-01 → 2021-09-30 | ¥285m |
| Otherother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥240m |
| Otherother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥45m |
| Otherother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥202m |
| jpcrp040300-q1r_E26444-000Nursing Carereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q1r_E26444-000Nursing Carereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q1r_E26444-000Nursing Carereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥600m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥6.0bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥6.0bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥45m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥603m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩渕 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池上 由香 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5986000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7352000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29071000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 398000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 559000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2501000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 262000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 362000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2951000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 267000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 365000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2974000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9738000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12269000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12458000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29613000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37205000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37355000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.05 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 90.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.328 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.332 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32712000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32712000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32712000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32712000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 95300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32603100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 326031 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32712000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 326031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 95300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 95300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0029 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |