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Quarterly report · Q1

6197.TEDINET S100ROJJ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥32.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥131.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥32.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥908m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥908m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥75.5bnat 2023-06-30Cons.Assets
Total assets¥69.9bnat 2023-03-31Cons.Assets
Total assets¥69.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥51.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥48.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥21.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥13.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥662m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥120m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥326m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥281m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.822023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.822023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.532022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.62022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥163m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.4bn
jpcrp040300-q1r_E04878-000Children Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E04878-000Children Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E04878-000Children Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E04878-000Elderly Care Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥12.6bn
jpcrp040300-q1r_E04878-000Elderly Care Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.6bn
jpcrp040300-q1r_E04878-000Elderly Care Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥706m
jpcrp040300-q1r_E04878-000Medical Support Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥17.7bn
jpcrp040300-q1r_E04878-000Medical Support Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.7bn
jpcrp040300-q1r_E04878-000Medical Support Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥32.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥32.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥32.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥32.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥170m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥170m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥135m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.2bn
jpcrp040300-q1r_E04878-000Children Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E04878-000Children Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E04878-000Children Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥58m
jpcrp040300-q1r_E04878-000Elderly Care Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥12.1bn
jpcrp040300-q1r_E04878-000Elderly Care Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.1bn
jpcrp040300-q1r_E04878-000Elderly Care Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥671m
jpcrp040300-q1r_E04878-000Medical Support Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥17.1bn
jpcrp040300-q1r_E04878-000Medical Support Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.1bn
jpcrp040300-q1r_E04878-000Medical Support Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥31.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥31.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥32.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.7bn

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

All source rows · 448
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember94633400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember946334
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember19762
Number of shares issued shares voting rightsCurrentQuarterInstant94653362
Number of voting rights issued shares voting rightsCurrentQuarterInstant946334
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant11957000000JPY
Cash and depositsCurrentQuarterInstant13738000000JPY
Accounts receivable tradePrior1YearInstant13850000000JPY
Accounts receivable tradeCurrentQuarterInstant14195000000JPY
SuppliesPrior1YearInstant83000000JPY
SuppliesCurrentQuarterInstant59000000JPY
Other caPrior1YearInstant2291000000JPY
Other caCurrentQuarterInstant2021000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23000000JPY
Current assetsPrior1YearInstant28164000000JPY
Current assetsCurrentQuarterInstant29991000000JPY
Buildings and structures netPrior1YearInstant9228000000JPY
Buildings and structures netCurrentQuarterInstant10323000000JPY
LandPrior1YearInstant2695000000JPY
LandCurrentQuarterInstant5744000000JPY
Other net ppePrior1YearInstant2787000000JPY
Other net ppeCurrentQuarterInstant2821000000JPY
Property plant and equipmentPrior1YearInstant14711000000JPY
Property plant and equipmentCurrentQuarterInstant18890000000JPY
GoodwillPrior1YearInstant16656000000JPY
GoodwillCurrentQuarterInstant16227000000JPY
Other iaPrior1YearInstant1241000000JPY
Other iaCurrentQuarterInstant1251000000JPY
Intangible assetsPrior1YearInstant17897000000JPY
Intangible assetsCurrentQuarterInstant17479000000JPY
Investments and other assets grossPrior1YearInstant9095000000JPY
Investments and other assets grossCurrentQuarterInstant9172000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22000000JPY
Investments and other assetsPrior1YearInstant9079000000JPY
Investments and other assetsCurrentQuarterInstant9149000000JPY
Noncurrent assetsPrior1YearInstant41688000000JPY
Noncurrent assetsCurrentQuarterInstant45518000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass