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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
Purchase of investment securities inv cfPrior1YTDDuration-300000000JPY
Purchase of investment securities inv cfCurrentYTDDuration－JPY
Decrease increase in money held in trust inv cfPrior1YTDDuration-179000000JPY
Decrease increase in money held in trust inv cfCurrentYTDDuration-310000000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration-322000000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration-95000000JPY
Other net inv cfPrior1YTDDuration-89000000JPY
Other net inv cfCurrentYTDDuration117000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1405000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-1571000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration3824000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration1625000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration190000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-657000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-497000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-50000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-47000000JPY
Cash dividends paid fin cfPrior1YTDDuration-553000000JPY
Cash dividends paid fin cfCurrentYTDDuration-717000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration2562000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration553000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-2613000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration49000000JPY
Cash and cash equivalentsPrior2YearInstant6941000000JPY
Cash and cash equivalentsPrior1YearInstant6813000000JPY
Cash and cash equivalentsPrior1QuarterInstant4327000000JPY
Cash and cash equivalentsCurrentQuarterInstant6862000000JPY
Retirement benefit expenses sgaPrior1YTDDuration8000000JPY
Retirement benefit expenses sgaCurrentYTDDuration8000000JPY
Provision for bonuses sgaPrior1YTDDuration7000000JPY
Provision for bonuses sgaCurrentYTDDuration7000000JPY
Taxes and dues sgaPrior1YTDDuration360000000JPY
Taxes and dues sgaCurrentYTDDuration367000000JPY
Commission fee sgaPrior1YTDDuration297000000JPY
Commission fee sgaCurrentYTDDuration356000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E26444-000NursingCareReportableSegmentsMember14275000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E26444-000RealEstateBusinessRevenueReportableSegmentsMember9000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember565000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14851000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14851000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E26444-000NursingCareReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E26444-000RealEstateBusinessRevenueReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember160000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember160000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-160000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E26444-000NursingCareReportableSegmentsMember14275000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E26444-000RealEstateBusinessRevenueReportableSegmentsMember9000000JPY

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