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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
MetricValuePeriodScopeSource row
Revenue¥10.0bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥37.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥7.4bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥693m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥491m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥715m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.6bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥559m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥715m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥560m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥460m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥362m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥460m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥362m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥43.2bnat 2023-09-30Cons.Assets
Total assets¥43.3bnat 2023-06-30Cons.Assets
Total assets¥37.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥28.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥14.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥14.12023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.282022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.122022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.082023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.12022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.12022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2022-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2023-07-01 → 2023-09-30¥427m
Otherother segmentsrevenue external2023-07-01 → 2023-09-30¥316m
Otherother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥111m
Otherother segmentssegment profit2023-07-01 → 2023-09-30¥16m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥111m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥111m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥265m
jpcrp040300-q1r_E26444-000Nursing Carereportable segmentrevenue2023-07-01 → 2023-09-30¥7.9bn
jpcrp040300-q1r_E26444-000Nursing Carereportable segmentrevenue external2023-07-01 → 2023-09-30¥7.9bn
jpcrp040300-q1r_E26444-000Nursing Carereportable segmentsegment profit2023-07-01 → 2023-09-30¥909m
jpcrp040300-q1r_E26444-000Real Estate Business Revenuereportable segmentrevenue2023-07-01 → 2023-09-30¥1.8bn
jpcrp040300-q1r_E26444-000Real Estate Business Revenuereportable segmentrevenue external2023-07-01 → 2023-09-30¥1.8bn
jpcrp040300-q1r_E26444-000Real Estate Business Revenuereportable segmentsegment profit2023-07-01 → 2023-09-30¥32m
—segment totalrevenue2023-07-01 → 2023-09-30¥10.1bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥10.0bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥111m
—segment totalsegment profit2023-07-01 → 2023-09-30¥959m
Otherother segmentsrevenue2022-07-01 → 2022-09-30¥362m
Otherother segmentsrevenue external2022-07-01 → 2022-09-30¥286m
Otherother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥76m
Otherother segmentssegment profit2022-07-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥76m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥76m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥237m
jpcrp040300-q1r_E26444-000Nursing Carereportable segmentrevenue2022-07-01 → 2022-09-30¥7.1bn
jpcrp040300-q1r_E26444-000Nursing Carereportable segmentrevenue external2022-07-01 → 2022-09-30¥7.1bn
jpcrp040300-q1r_E26444-000Nursing Carereportable segmentsegment profit2022-07-01 → 2022-09-30¥759m
jpcrp040300-q1r_E26444-000Real Estate Business Revenuereportable segmentrevenue2022-07-01 → 2022-09-30¥4m
jpcrp040300-q1r_E26444-000Real Estate Business Revenuereportable segmentrevenue external2022-07-01 → 2022-09-30¥4m
jpcrp040300-q1r_E26444-000Real Estate Business Revenuereportable segmentsegment profit2022-07-01 → 2022-09-30−¥33m
—segment totalrevenue2022-07-01 → 2022-09-30¥7.4bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥7.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥76m
—segment totalsegment profit2022-07-01 → 2022-09-30¥729m

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

All source rows · 348
ItemContextValueUnit
AssetsPrior1YearInstant43304000000JPY
AssetsCurrentQuarterInstant43180000000JPY
Accounts payable tradePrior1YearInstant300000000JPY
Accounts payable tradeCurrentQuarterInstant309000000JPY
Short term loans payablePrior1YearInstant5374000000JPY
Short term loans payableCurrentQuarterInstant5896000000JPY
Current portion of long term loans payablePrior1YearInstant955000000JPY
Current portion of long term loans payableCurrentQuarterInstant945000000JPY
Lease obligations clPrior1YearInstant87000000JPY
Lease obligations clCurrentQuarterInstant79000000JPY
Income taxes payablePrior1YearInstant1272000000JPY
Income taxes payableCurrentQuarterInstant305000000JPY
Accounts payable otherPrior1YearInstant1823000000JPY
Accounts payable otherCurrentQuarterInstant1950000000JPY
Contract liabilitiesPrior1YearInstant9713000000JPY
Contract liabilitiesCurrentQuarterInstant10112000000JPY
Provision for bonusesPrior1YearInstant135000000JPY
Provision for bonusesCurrentQuarterInstant485000000JPY
Other clPrior1YearInstant397000000JPY
Other clCurrentQuarterInstant364000000JPY
Current liabilitiesPrior1YearInstant20060000000JPY
Current liabilitiesCurrentQuarterInstant20449000000JPY
Long term loans payablePrior1YearInstant6597000000JPY
Long term loans payableCurrentQuarterInstant6350000000JPY
Lease obligations nclPrior1YearInstant146000000JPY
Lease obligations nclCurrentQuarterInstant128000000JPY
Net defined benefit liabilityPrior1YearInstant664000000JPY
Net defined benefit liabilityCurrentQuarterInstant681000000JPY
Asset retirement obligations nclPrior1YearInstant214000000JPY
Asset retirement obligations nclCurrentQuarterInstant215000000JPY
Deferred tax liabilitiesPrior1YearInstant214000000JPY
Deferred tax liabilitiesCurrentQuarterInstant213000000JPY
Other nclPrior1YearInstant271000000JPY
Other nclCurrentQuarterInstant259000000JPY
Noncurrent liabilitiesPrior1YearInstant8108000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7849000000JPY
LiabilitiesPrior1YearInstant28168000000JPY
LiabilitiesCurrentQuarterInstant28299000000JPY
Capital stockPrior1YearInstant2759000000JPY
Capital stockCurrentQuarterInstant2759000000JPY
Capital surplusPrior1YearInstant2758000000JPY
Capital surplusCurrentQuarterInstant2758000000JPY
Retained earningsPrior1YearInstant9646000000JPY
Retained earningsCurrentQuarterInstant9389000000JPY
Treasury stockPrior1YearInstant-66000000JPY
Treasury stockCurrentQuarterInstant-51000000JPY
Shareholders equityPrior1YearInstant15098000000JPY
Shareholders equityCurrentQuarterInstant14856000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass