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Quarterly report · Q2

6062.TEDINET S100SQB2
Period2023-07-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥18.6bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥37.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥14.9bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥937m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.8bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.6bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.8bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-07-01 → 2023-12-31Cons.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)¥757m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥757m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥45.8bnat 2023-12-31Cons.Assets
Total assets¥43.3bnat 2023-06-30Cons.Assets
Total assets¥40.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥30.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥28.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥15.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥496m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.8bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥553m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥34.812023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.712023-10-01 → 2023-12-31dCons.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)¥23.232022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.762023-07-01 → 2023-12-31Cons.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)¥23.182022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2022-12-31Cons.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 → 2023-12-31¥885m
Otherother segmentsrevenue external2023-07-01 → 2023-12-31¥660m
Otherother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥225m
Otherother segmentssegment profit2023-07-01 → 2023-12-31¥40m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥225m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥225m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥497m
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentrevenue2023-07-01 → 2023-12-31¥16.2bn
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentrevenue external2023-07-01 → 2023-12-31¥16.2bn
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentsegment profit2023-07-01 → 2023-12-31¥2.0bn
jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segmentrevenue2023-07-01 → 2023-12-31¥1.8bn
jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segmentrevenue external2023-07-01 → 2023-12-31¥1.8bn
jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segmentsegment profit2023-07-01 → 2023-12-31¥14m
—segment totalrevenue2023-07-01 → 2023-12-31¥18.8bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥18.6bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥225m
—segment totalsegment profit2023-07-01 → 2023-12-31¥2.1bn
Otherother segmentsrevenue2022-07-01 → 2022-12-31¥726m
Otherother segmentsrevenue external2022-07-01 → 2022-12-31¥565m
Otherother segmentsrevenue intersegment2022-07-01 → 2022-12-31¥160m
Otherother segmentssegment profit2022-07-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥160m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥160m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥461m
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentrevenue2022-07-01 → 2022-12-31¥14.3bn
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentrevenue external2022-07-01 → 2022-12-31¥14.3bn
jpcrp040300-q2r_E26444-000Nursing Carereportable segmentsegment profit2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segmentrevenue2022-07-01 → 2022-12-31¥9m
jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segmentrevenue external2022-07-01 → 2022-12-31¥9m
jpcrp040300-q2r_E26444-000Real Estate Business Revenuereportable segmentsegment profit2022-07-01 → 2022-12-31−¥44m
—segment totalrevenue2022-07-01 → 2022-12-31¥15.0bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥14.9bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥160m
—segment totalsegment profit2022-07-01 → 2022-12-31¥1.4bn

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

All source rows · 491
ItemContextValueUnit
Other caPrior1YearInstant1225000000JPY
Other caCurrentQuarterInstant872000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant21448000000JPY
Current assetsCurrentQuarterInstant23209000000JPY
Buildings and structures netPrior1YearInstant6802000000JPY
Buildings and structures netCurrentQuarterInstant6646000000JPY
LandPrior1YearInstant1822000000JPY
LandCurrentQuarterInstant1822000000JPY
Lease assets net ppePrior1YearInstant212000000JPY
Lease assets net ppeCurrentQuarterInstant175000000JPY
Construction in progressPrior1YearInstant1383000000JPY
Construction in progressCurrentQuarterInstant2200000000JPY
Other net ppePrior1YearInstant817000000JPY
Other net ppeCurrentQuarterInstant824000000JPY
Property plant and equipmentPrior1YearInstant11037000000JPY
Property plant and equipmentCurrentQuarterInstant11669000000JPY
GoodwillPrior1YearInstant2802000000JPY
GoodwillCurrentQuarterInstant2697000000JPY
Other iaPrior1YearInstant71000000JPY
Other iaCurrentQuarterInstant342000000JPY
Intangible assetsPrior1YearInstant2873000000JPY
Intangible assetsCurrentQuarterInstant3039000000JPY
Investment securitiesPrior1YearInstant610000000JPY
Investment securitiesCurrentQuarterInstant610000000JPY
Guarantee deposits ioaPrior1YearInstant5298000000JPY
Guarantee deposits ioaCurrentQuarterInstant5362000000JPY
Deferred tax assetsPrior1YearInstant1357000000JPY
Deferred tax assetsCurrentQuarterInstant1354000000JPY
Other ioaPrior1YearInstant679000000JPY
Other ioaCurrentQuarterInstant546000000JPY
Investments and other assetsPrior1YearInstant7944000000JPY
Investments and other assetsCurrentQuarterInstant7873000000JPY
Noncurrent assetsPrior1YearInstant21856000000JPY
Noncurrent assetsCurrentQuarterInstant22582000000JPY
AssetsPrior1YearInstant43304000000JPY
AssetsCurrentQuarterInstant45792000000JPY
Accounts payable tradePrior1YearInstant300000000JPY
Accounts payable tradeCurrentQuarterInstant327000000JPY
Short term loans payablePrior1YearInstant5374000000JPY
Short term loans payableCurrentQuarterInstant6999000000JPY
Current portion of long term loans payablePrior1YearInstant955000000JPY
Current portion of long term loans payableCurrentQuarterInstant951000000JPY
Lease obligations clPrior1YearInstant87000000JPY
Lease obligations clCurrentQuarterInstant75000000JPY
Income taxes payablePrior1YearInstant1272000000JPY
Income taxes payableCurrentQuarterInstant719000000JPY
Accounts payable otherPrior1YearInstant1823000000JPY
Accounts payable otherCurrentQuarterInstant2013000000JPY

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass