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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 362000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 460000000 | JPY |
| Profit loss | Prior1YTDDuration | 362000000 | JPY |
| Profit loss | CurrentYTDDuration | 460000000 | JPY |
| Deferred gains or losses on hedges before tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges before tax oci | CurrentYTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans before tax oci | Prior1YTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans before tax oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 365000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 463000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 365000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 463000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26444-000NursingCareReportableSegmentsMember | 7061000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26444-000RealEstateBusinessRevenueReportableSegmentsMember | 4000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 286000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7352000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7352000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26444-000NursingCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26444-000RealEstateBusinessRevenueReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 76000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 76000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -76000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26444-000NursingCareReportableSegmentsMember | 7061000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26444-000RealEstateBusinessRevenueReportableSegmentsMember | 4000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 362000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7428000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -76000000 | JPY |
| Net sales | Prior1YTDDuration | 7352000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26444-000NursingCareReportableSegmentsMember | 759000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26444-000RealEstateBusinessRevenueReportableSegmentsMember | -33000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 3000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 729000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -237000000 | JPY |
| Operating income | Prior1YTDDuration | 491000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26444-000NursingCareReportableSegmentsMember | 7942000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26444-000RealEstateBusinessRevenueReportableSegmentsMember | 1752000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 316000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10011000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10011000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E26444-000NursingCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E26444-000RealEstateBusinessRevenueReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 111000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 111000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -111000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 · 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 |