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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
MetricValuePeriodScopeSource row
Revenue¥14.9bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥29.1bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥12.5bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥937m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥889m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.5bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥880m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.2bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥880m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥757m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥553m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥757m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥553m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥40.2bnat 2022-12-31Cons.Assets
Total assets¥37.4bnat 2022-06-30Cons.Assets
Total assets¥35.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥27.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥24.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥12.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥3.8bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥406m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.4bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.6bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥87m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥23.232022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.52021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.982021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.922021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.182022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.332021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.952021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2021-12-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-07-01 → 2022-12-31¥736m
Otherother segmentsrevenue external2022-07-01 → 2022-12-31¥575m
Otherother segmentsrevenue intersegment2022-07-01 → 2022-12-31¥160m
Otherother segmentssegment profit2022-07-01 → 2022-12-31−¥39m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥160m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥160m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥461m
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentrevenue2022-07-01 → 2022-12-31¥14.3bn
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentrevenue external2022-07-01 → 2022-12-31¥14.3bn
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentsegment profit2022-07-01 → 2022-12-31¥1.4bn
—segment totalrevenue2022-07-01 → 2022-12-31¥15.0bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥14.9bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥160m
—segment totalsegment profit2022-07-01 → 2022-12-31¥1.4bn
Otherother segmentsrevenue2021-07-01 → 2021-12-31¥582m
Otherother segmentsrevenue external2021-07-01 → 2021-12-31¥487m
Otherother segmentsrevenue intersegment2021-07-01 → 2021-12-31¥95m
Otherother segmentssegment profit2021-07-01 → 2021-12-31¥3m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥95m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥95m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥440m
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentrevenue2021-07-01 → 2021-12-31¥12.0bn
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentrevenue external2021-07-01 → 2021-12-31¥12.0bn
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentsegment profit2021-07-01 → 2021-12-31¥1.3bn
—segment totalrevenue2021-07-01 → 2021-12-31¥12.6bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥12.5bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥95m
—segment totalsegment profit2021-07-01 → 2021-12-31¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 486
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant8870000000JPY
Contract liabilitiesCurrentQuarterInstant9183000000JPY
Provision for bonusesPrior1YearInstant124000000JPY
Provision for bonusesCurrentQuarterInstant128000000JPY
Other clPrior1YearInstant457000000JPY
Other clCurrentQuarterInstant280000000JPY
Current liabilitiesPrior1YearInstant16277000000JPY
Current liabilitiesCurrentQuarterInstant19385000000JPY
Long term loans payablePrior1YearInstant7336000000JPY
Long term loans payableCurrentQuarterInstant6776000000JPY
Lease obligations nclPrior1YearInstant136000000JPY
Lease obligations nclCurrentQuarterInstant135000000JPY
Net defined benefit liabilityPrior1YearInstant585000000JPY
Net defined benefit liabilityCurrentQuarterInstant646000000JPY
Asset retirement obligations nclPrior1YearInstant224000000JPY
Asset retirement obligations nclCurrentQuarterInstant226000000JPY
Deferred tax liabilitiesPrior1YearInstant133000000JPY
Deferred tax liabilitiesCurrentQuarterInstant131000000JPY
Other nclPrior1YearInstant202000000JPY
Other nclCurrentQuarterInstant206000000JPY
Noncurrent liabilitiesPrior1YearInstant8619000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8123000000JPY
LiabilitiesPrior1YearInstant24896000000JPY
LiabilitiesCurrentQuarterInstant27509000000JPY
Capital stockPrior1YearInstant2759000000JPY
Capital stockCurrentQuarterInstant2759000000JPY
Capital surplusPrior1YearInstant2755000000JPY
Capital surplusCurrentQuarterInstant2758000000JPY
Retained earningsPrior1YearInstant6994000000JPY
Retained earningsCurrentQuarterInstant7197000000JPY
Treasury stockPrior1YearInstant-76000000JPY
Treasury stockCurrentQuarterInstant-66000000JPY
Shareholders equityPrior1YearInstant12432000000JPY
Shareholders equityCurrentQuarterInstant12649000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Remeasurements of defined benefit plansPrior1YearInstant-19000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-14000000JPY
Valuation and translation adjustmentsPrior1YearInstant-23000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-15000000JPY
Subscription rights to sharesPrior1YearInstant50000000JPY
Subscription rights to sharesCurrentQuarterInstant50000000JPY
Net assetsPrior1YearInstant12458000000JPY
Net assetsCurrentQuarterInstant12684000000JPY
Liabilities and net assetsPrior1YearInstant37355000000JPY
Liabilities and net assetsCurrentQuarterInstant40193000000JPY
Net salesPrior1YTDDuration12511000000JPY
Net salesCurrentYTDDuration14851000000JPY
Cost of salesPrior1YTDDuration10509000000JPY
Cost of salesCurrentYTDDuration12551000000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass