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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -300000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -300000000 | JPY |
| Decrease increase in money held in trust inv cf | Prior1YTDDuration | -52000000 | JPY |
| Decrease increase in money held in trust inv cf | CurrentYTDDuration | -179000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -200000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -322000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -4438000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 8000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -89000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6362000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1405000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 492000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3824000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3417000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -525000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -657000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -54000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -50000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -391000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -553000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2939000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2562000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3016000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2613000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5940000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6941000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2923000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4327000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 5000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 7000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 279000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 360000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 243000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 297000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26444-000NursingCareReportableSegmentsMember | 12023000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 487000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12511000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12511000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26444-000NursingCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 95000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 95000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -95000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26444-000NursingCareReportableSegmentsMember | 12023000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 582000000 | 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 |