Quarterly report · Q2
6545.TEDINET S100S1Q2
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥60m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥35m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥66m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥46m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥27m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥197m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥303m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥214m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥60m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥302m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥104m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.92 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.21 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.9 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥273m |
| jpcrp040300-q2r_E33005-000Health Care Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E33005-000Health Care Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E33005-000Health Care Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥156m |
| jpcrp040300-q2r_E33005-000Home Care Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥772m |
| jpcrp040300-q2r_E33005-000Home Care Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥772m |
| jpcrp040300-q2r_E33005-000Home Care Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥333m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥265m |
| jpcrp040300-q2r_E33005-000Health Care Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E33005-000Health Care Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E33005-000Health Care Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥156m |
| jpcrp040300-q2r_E33005-000Home Care Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥638m |
| jpcrp040300-q2r_E33005-000Home Care Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥638m |
| jpcrp040300-q2r_E33005-000Home Care Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥300m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 10092000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 2280000 | JPY |
| Other net ope cf | Prior1YTDDuration | 23239000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1075000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 226588000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 263535000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7417000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8312000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 18981000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 26000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -23722000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -57991000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 214430000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 197257000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 14053000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 16656000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -4995000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -29595000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -311000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -32209000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 423000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 70000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9831000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -7941000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -38142000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 4728000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 17161000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -3960000 | JPY |
| Other net inv cf | Prior1YTDDuration | -274000 | JPY |
| Other net inv cf | CurrentYTDDuration | 10000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4150000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -60019000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -53982000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -53069000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -46176000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4566000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4653000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -58548000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -103898000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 151731000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 33339000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1130550000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1107371000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1282282000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1140711000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 274960000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 317822000 | 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 |