Quarterly report · Q2
6062.TEDINET S100Q39F
Period2022-07-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥937m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥889m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥880m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥880m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥757m | 2022-07-01 → 2022-12-31 | 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) | ¥553m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥757m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥553m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥40.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥406m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥87m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.23 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.11 | 2022-10-01 → 2022-12-31d | 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) | ¥16.98 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.92 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.18 | 2022-07-01 → 2022-12-31 | 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) | ¥16.95 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.4% | at 2022-12-31 | 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 | 27.9% | at 2021-12-31 | 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 → 2022-12-31 | ¥736m |
| Otherother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥575m |
| Otherother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥160m |
| Otherother segments | segment profit | 2022-07-01 → 2022-12-31 | −¥39m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥160m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥160m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥461m |
| jpcrp040300-q2r_E26444-000Nursing Carereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q2r_E26444-000Nursing Carereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q2r_E26444-000Nursing Carereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥15.0bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥14.9bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥160m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| Otherother segments | revenue | 2021-07-01 → 2021-12-31 | ¥582m |
| Otherother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥487m |
| Otherother segments | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥95m |
| Otherother segments | segment profit | 2021-07-01 → 2021-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥440m |
| jpcrp040300-q2r_E26444-000Nursing Carereportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥12.0bn |
| jpcrp040300-q2r_E26444-000Nursing Carereportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥12.0bn |
| jpcrp040300-q2r_E26444-000Nursing Carereportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥1.3bn |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥12.6bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥12.5bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥95m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9600000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2942 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5291000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1622 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3996400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1225 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2164200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0663 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 850200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 580700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 499869 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 480900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 410600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 343200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant | 24217069 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7422 | |
| 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 | 82600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32616300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 326163 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32712000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 326163 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 82600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 82600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0025 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 82600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 82600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0025 | |
| Cash and deposits | Prior1YearInstant | 6941000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4327000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2596000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2739000000 | JPY |
| Real estate for sale | Prior1YearInstant | 580000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 1235000000 | JPY |
| Real estate for development ca | Prior1YearInstant | 1897000000 | JPY |
| Real estate for development ca | CurrentQuarterInstant | 5442000000 | JPY |
| Money held in trust ca | Prior1YearInstant | 4443000000 | JPY |
| Money held in trust ca | CurrentQuarterInstant | 4623000000 | 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 |