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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
Contract liabilitiesPrior1YearInstant9713000000JPY
Contract liabilitiesCurrentQuarterInstant10889000000JPY
Provision for bonusesPrior1YearInstant135000000JPY
Provision for bonusesCurrentQuarterInstant139000000JPY
Other clPrior1YearInstant397000000JPY
Other clCurrentQuarterInstant303000000JPY
Current liabilitiesPrior1YearInstant20060000000JPY
Current liabilitiesCurrentQuarterInstant22419000000JPY
Long term loans payablePrior1YearInstant6597000000JPY
Long term loans payableCurrentQuarterInstant6294000000JPY
Lease obligations nclPrior1YearInstant146000000JPY
Lease obligations nclCurrentQuarterInstant117000000JPY
Net defined benefit liabilityPrior1YearInstant664000000JPY
Net defined benefit liabilityCurrentQuarterInstant702000000JPY
Asset retirement obligations nclPrior1YearInstant214000000JPY
Asset retirement obligations nclCurrentQuarterInstant215000000JPY
Deferred tax liabilitiesPrior1YearInstant214000000JPY
Deferred tax liabilitiesCurrentQuarterInstant212000000JPY
Other nclPrior1YearInstant271000000JPY
Other nclCurrentQuarterInstant259000000JPY
Noncurrent liabilitiesPrior1YearInstant8108000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7801000000JPY
LiabilitiesPrior1YearInstant28168000000JPY
LiabilitiesCurrentQuarterInstant30220000000JPY
Capital stockPrior1YearInstant2759000000JPY
Capital stockCurrentQuarterInstant2759000000JPY
Capital surplusPrior1YearInstant2758000000JPY
Capital surplusCurrentQuarterInstant2762000000JPY
Retained earningsPrior1YearInstant9646000000JPY
Retained earningsCurrentQuarterInstant10065000000JPY
Treasury stockPrior1YearInstant-66000000JPY
Treasury stockCurrentQuarterInstant-42000000JPY
Shareholders equityPrior1YearInstant15098000000JPY
Shareholders equityCurrentQuarterInstant15544000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Remeasurements of defined benefit plansPrior1YearInstant-11000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6000000JPY
Valuation and translation adjustmentsPrior1YearInstant-12000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7000000JPY
Subscription rights to sharesPrior1YearInstant50000000JPY
Subscription rights to sharesCurrentQuarterInstant34000000JPY
Net assetsPrior1YearInstant15135000000JPY
Net assetsCurrentQuarterInstant15571000000JPY
Liabilities and net assetsPrior1YearInstant43304000000JPY
Liabilities and net assetsCurrentQuarterInstant45792000000JPY
Net salesPrior1YTDDuration14851000000JPY
Net salesCurrentYTDDuration18587000000JPY
Cost of salesPrior1YTDDuration12551000000JPY
Cost of salesCurrentYTDDuration15569000000JPY

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