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Quarterly report · Q2

6197.TEDINET S100S612
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥67.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥131.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥65.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.9bn2023-04-01 → 2023-09-30Cons.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)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥79.1bnat 2023-09-30Cons.Assets
Total assets¥69.9bnat 2023-03-31Cons.Assets
Total assets¥68.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥54.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥48.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥21.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥13.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.1bn2023-04-01 → 2023-09-30Cons.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¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.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−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥252m2023-04-01 → 2023-09-30Cons.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−¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.32023-07-01 → 2023-09-30dCons.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)¥19.582022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.142023-04-01 → 2023-09-30Cons.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)¥19.582022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2022-09-30Cons.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 → 2023-09-30¥315m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥315m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥316m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.8bn
jpcrp040300-q2r_E04878-000Children Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E04878-000Children Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E04878-000Children Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥88m
jpcrp040300-q2r_E04878-000Elderly Care Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥26.5bn
jpcrp040300-q2r_E04878-000Elderly Care Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.5bn
jpcrp040300-q2r_E04878-000Elderly Care Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E04878-000Medical Support Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥35.3bn
jpcrp040300-q2r_E04878-000Medical Support Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.3bn
jpcrp040300-q2r_E04878-000Medical Support Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥66.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥66.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥67.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥67.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥307m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥307m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥289m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.5bn
jpcrp040300-q2r_E04878-000Children Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E04878-000Children Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E04878-000Children Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥129m
jpcrp040300-q2r_E04878-000Elderly Care Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥24.2bn
jpcrp040300-q2r_E04878-000Elderly Care Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.2bn
jpcrp040300-q2r_E04878-000Elderly Care Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E04878-000Medical Support Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥35.6bn
jpcrp040300-q2r_E04878-000Medical Support Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.6bn
jpcrp040300-q2r_E04878-000Medical Support Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥64.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥64.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥65.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥65.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.6bn

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

All source rows · 527
ItemContextValueUnit
Current assetsPrior1YearInstant28164000000JPY
Current assetsCurrentQuarterInstant31841000000JPY
Buildings and structures netPrior1YearInstant9228000000JPY
Buildings and structures netCurrentQuarterInstant10375000000JPY
LandPrior1YearInstant2695000000JPY
LandCurrentQuarterInstant5775000000JPY
Other net ppePrior1YearInstant2787000000JPY
Other net ppeCurrentQuarterInstant2829000000JPY
Property plant and equipmentPrior1YearInstant14711000000JPY
Property plant and equipmentCurrentQuarterInstant18980000000JPY
GoodwillPrior1YearInstant16656000000JPY
GoodwillCurrentQuarterInstant17826000000JPY
Other iaPrior1YearInstant1241000000JPY
Other iaCurrentQuarterInstant1240000000JPY
Intangible assetsPrior1YearInstant17897000000JPY
Intangible assetsCurrentQuarterInstant19066000000JPY
Investments and other assets grossPrior1YearInstant9095000000JPY
Investments and other assets grossCurrentQuarterInstant9242000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22000000JPY
Investments and other assetsPrior1YearInstant9079000000JPY
Investments and other assetsCurrentQuarterInstant9220000000JPY
Noncurrent assetsPrior1YearInstant41688000000JPY
Noncurrent assetsCurrentQuarterInstant47267000000JPY
AssetsPrior1YearInstant69852000000JPY
AssetsCurrentQuarterInstant79108000000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant3500000000JPY
Current portion of long term loans payablePrior1YearInstant3682000000JPY
Current portion of long term loans payableCurrentQuarterInstant3732000000JPY
Accounts payable otherPrior1YearInstant9198000000JPY
Accounts payable otherCurrentQuarterInstant11079000000JPY
Income taxes payablePrior1YearInstant1649000000JPY
Income taxes payableCurrentQuarterInstant1418000000JPY
Provision for bonusesPrior1YearInstant2026000000JPY
Provision for bonusesCurrentQuarterInstant2206000000JPY
Provision for directors bonusesPrior1YearInstant21000000JPY
Provision for directors bonusesCurrentQuarterInstant11000000JPY
Other provision clPrior1YearInstant－JPY
Other provision clCurrentQuarterInstant19000000JPY
Other clPrior1YearInstant3303000000JPY
Other clCurrentQuarterInstant4838000000JPY
Current liabilitiesPrior1YearInstant20382000000JPY
Current liabilitiesCurrentQuarterInstant26805000000JPY
Long term loans payablePrior1YearInstant18275000000JPY
Long term loans payableCurrentQuarterInstant17675000000JPY
Provision for loss on compensation for damage nclPrior1YearInstant505000000JPY
Provision for loss on compensation for damage nclCurrentQuarterInstant383000000JPY
Net defined benefit liabilityPrior1YearInstant1848000000JPY
Net defined benefit liabilityCurrentQuarterInstant2065000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass