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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 880000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1179000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 276000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 314000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 61000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 107000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 55000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 67000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -22000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -270000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 33000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 13000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 29000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 7000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -142000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -832000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4201000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 18000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 27000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 134000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 200000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -5642000000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 6135000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 312000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -105000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -137000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1006000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2489000000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 0 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -32000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 159000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -577000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1415000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 406000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3770000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1376000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -493000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -21000000 | 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 |