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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥131.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥908m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥908m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥75.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥69.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥48.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥662m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥120m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥326m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥281m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.82 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.82 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.6 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E04878-000Children Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04878-000Children Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04878-000Children Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E04878-000Elderly Care Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E04878-000Elderly Care Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E04878-000Elderly Care Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥706m |
| jpcrp040300-q1r_E04878-000Medical Support Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.7bn |
| jpcrp040300-q1r_E04878-000Medical Support Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.7bn |
| jpcrp040300-q1r_E04878-000Medical Support Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥32.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥32.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥135m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E04878-000Children Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04878-000Children Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04878-000Children Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥58m |
| jpcrp040300-q1r_E04878-000Elderly Care Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E04878-000Elderly Care Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E04878-000Elderly Care Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥671m |
| jpcrp040300-q1r_E04878-000Medical Support Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E04878-000Medical Support Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E04878-000Medical Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥31.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥31.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -43000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -106000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -93000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -5000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 11000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -90000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -74000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 384000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -42000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -326000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -120000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1322000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1557000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -770000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -943000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -942000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -50000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -47000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -51000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -281000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1239000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 779000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1781000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10228000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11857000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11007000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13638000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04878-000MedicalSupportServicesReportableSegmentsMember | 17085000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04878-000ElderlyCareBusinessReportableSegmentsMember | 12082000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04878-000ChildrenBusinessReportableSegmentsMember | 2721000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 31889000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 170000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32059000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 32059000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04878-000MedicalSupportServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04878-000ElderlyCareBusinessReportableSegmentsMember | － | 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 |
| 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 |