Quarterly report · Q1
6062.TEDINET S100S4SM
Period2023-07-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥693m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥491m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥715m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥715m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥560m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥460m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥362m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥460m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥362m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥43.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.1 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.28 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.12 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.08 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.1 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.1 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2022-09-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-07-01 → 2023-09-30 | ¥427m |
| Otherother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥316m |
| Otherother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥111m |
| Otherother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥265m |
| jpcrp040300-q1r_E26444-000Nursing Carereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q1r_E26444-000Nursing Carereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q1r_E26444-000Nursing Carereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥909m |
| jpcrp040300-q1r_E26444-000Real Estate Business Revenuereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q1r_E26444-000Real Estate Business Revenuereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q1r_E26444-000Real Estate Business Revenuereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥32m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥10.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥111m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥959m |
| Otherother segments | revenue | 2022-07-01 → 2022-09-30 | ¥362m |
| Otherother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥286m |
| Otherother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥76m |
| Otherother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥3m |
| 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 |
| jpcrp040300-q1r_E26444-000Real Estate Business Revenuereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q1r_E26444-000Real Estate Business Revenuereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q1r_E26444-000Real Estate Business Revenuereportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥33m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| 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)池上 由香 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大川 泰広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7352000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10011000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37887000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 559000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 715000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4633000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 362000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 460000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3206000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 365000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 463000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3218000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12269000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14881000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15135000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37205000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 43180000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43304000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 98.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.10 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 98.10 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.328 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.344 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.348 | |
| 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 | 82600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32613800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 326138 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32712000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 326138 | |
| 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 |
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 |
| 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 |