Quarterly report · Q2
6197.TEDINET S100PINN
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥117.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥68.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥70.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥691m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.6 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.58 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.56 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2021-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥289m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E04878-000Children Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04878-000Children Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04878-000Children Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q2r_E04878-000Elderly Care Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E04878-000Elderly Care Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E04878-000Elderly Care Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04878-000Medical Support Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E04878-000Medical Support Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E04878-000Medical Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥64.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥64.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E04878-000Children Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04878-000Children Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04878-000Children Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥141m |
| jpcrp040300-q2r_E04878-000Elderly Care Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E04878-000Elderly Care Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E04878-000Elderly Care Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04878-000Medical Support Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E04878-000Medical Support Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E04878-000Medical Support Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥57.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥57.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 27918000000 | JPY |
| Current assets | CurrentQuarterInstant | 26185000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9224000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8997000000 | JPY |
| Land | Prior1YearInstant | 2677000000 | JPY |
| Land | CurrentQuarterInstant | 2677000000 | JPY |
| Other net ppe | Prior1YearInstant | 3001000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2918000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14902000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14593000000 | JPY |
| Goodwill | Prior1YearInstant | 18283000000 | JPY |
| Goodwill | CurrentQuarterInstant | 17461000000 | JPY |
| Other ia | Prior1YearInstant | 1255000000 | JPY |
| Other ia | CurrentQuarterInstant | 1228000000 | JPY |
| Intangible assets | Prior1YearInstant | 19539000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18690000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 8400000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 8960000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8384000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8941000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42826000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 42225000000 | JPY |
| Assets | Prior1YearInstant | 70745000000 | JPY |
| Assets | CurrentQuarterInstant | 68410000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5177000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4260000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3592000000 | JPY |
| Accounts payable other | Prior1YearInstant | 8923000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 8875000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1413000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1650000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2218000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2205000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 29000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 21000000 | JPY |
| Other cl | Prior1YearInstant | 3882000000 | JPY |
| Other cl | CurrentQuarterInstant | 3385000000 | JPY |
| Current liabilities | Prior1YearInstant | 25905000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22230000000 | JPY |
| Long term loans payable | Prior1YearInstant | 15619000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 16067000000 | JPY |
| Provision for loss on compensation for damage ncl | Prior1YearInstant | － | JPY |
| Provision for loss on compensation for damage ncl | CurrentQuarterInstant | 48000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1765000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1824000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 976000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 976000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |