Quarterly report · Q2
7075.TEDINET S100SARB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 11 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥163m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥163m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥341m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥163m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥229m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥2.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥769m | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥982m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥406m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥111m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥184m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥212m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.14 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥324m |
| jpcrp040300-q2r_E35344-000Care Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥558m |
| jpcrp040300-q2r_E35344-000Care Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥558m |
| jpcrp040300-q2r_E35344-000Care Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E35344-000Nursing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E35344-000Nursing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E35344-000Nursing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥423m |
| jpcrp040300-q2r_E35344-000Temporary Staffing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥600m |
| jpcrp040300-q2r_E35344-000Temporary Staffing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥600m |
| jpcrp040300-q2r_E35344-000Temporary Staffing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥56m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥487m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | null → null | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | null → null | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | null → null | ¥5m |
| Reconciling Itemsreconciling | revenue | null → null | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | null → null | −¥1m |
| Reconciling Itemsreconciling | segment profit | null → null | −¥286m |
| jpcrp040300-q2r_E35344-000Care Businessreportable segment | revenue | null → null | ¥477m |
| jpcrp040300-q2r_E35344-000Care Businessreportable segment | revenue external | null → null | ¥477m |
| jpcrp040300-q2r_E35344-000Care Businessreportable segment | segment profit | null → null | −¥8m |
| jpcrp040300-q2r_E35344-000Nursing Businessreportable segment | revenue | null → null | ¥2.3bn |
| jpcrp040300-q2r_E35344-000Nursing Businessreportable segment | revenue external | null → null | ¥2.3bn |
| jpcrp040300-q2r_E35344-000Nursing Businessreportable segment | segment profit | null → null | ¥385m |
| jpcrp040300-q2r_E35344-000Temporary Staffing Businessreportable segment | revenue | null → null | ¥374m |
| jpcrp040300-q2r_E35344-000Temporary Staffing Businessreportable segment | revenue external | null → null | ¥373m |
| jpcrp040300-q2r_E35344-000Temporary Staffing Businessreportable segment | revenue intersegment | null → null | ¥1m |
| jpcrp040300-q2r_E35344-000Temporary Staffing Businessreportable segment | segment profit | null → null | ¥5m |
| —segment total | revenue | null → null | ¥3.1bn |
| —segment total | revenue external | null → null | ¥3.1bn |
| —segment total | revenue intersegment | null → null | ¥1m |
| —segment total | segment profit | null → null | ¥383m |
| Total Of Reportable Segments And Otherssegment total | revenue | null → null | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | null → null | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | null → null | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | null → null | ¥388m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 464383000 | JPY |
| Land | CurrentQuarterInstant | 464383000 | JPY |
| Property plant and equipment | Prior1YearInstant | 930402000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 917289000 | JPY |
| Goodwill | Prior1YearInstant | 9859000 | JPY |
| Goodwill | CurrentQuarterInstant | 21133000 | JPY |
| Software | Prior1YearInstant | 4663000 | JPY |
| Software | CurrentQuarterInstant | 4021000 | JPY |
| Other ia | Prior1YearInstant | 254000 | JPY |
| Other ia | CurrentQuarterInstant | 342000 | JPY |
| Intangible assets | Prior1YearInstant | 14777000 | JPY |
| Intangible assets | CurrentQuarterInstant | 25497000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 10000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 229916000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 245479000 | JPY |
| Deferred income tax and others ioa | Prior1YearInstant | 196772000 | JPY |
| Deferred income tax and others ioa | CurrentQuarterInstant | 161024000 | JPY |
| Other ioa | Prior1YearInstant | 220873000 | JPY |
| Other ioa | CurrentQuarterInstant | 225179000 | JPY |
| Investments and other assets | Prior1YearInstant | 647563000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 641683000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1592742000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1584470000 | JPY |
| Assets | Prior1YearInstant | 3768706000 | JPY |
| Assets | CurrentQuarterInstant | 3878572000 | JPY |
| Accounts payable trade | Prior1YearInstant | 23007000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 20170000 | JPY |
| Current portion of bonds | Prior1YearInstant | 90000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 80000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 562890000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 543643000 | JPY |
| Accounts payable other | Prior1YearInstant | 384380000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 458020000 | JPY |
| Income taxes payable | Prior1YearInstant | 43693000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 82937000 | JPY |
| Provision for bonuses | Prior1YearInstant | 173295000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 255061000 | JPY |
| Other cl | Prior1YearInstant | 161923000 | JPY |
| Other cl | CurrentQuarterInstant | 175752000 | JPY |
| Current liabilities | Prior1YearInstant | 1439189000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1615585000 | JPY |
| Bonds payable | Prior1YearInstant | 60000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 25000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1438551000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1171557000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21867000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 24214000 | JPY |
| Other ncl | Prior1YearInstant | 40312000 | JPY |
| Other ncl | CurrentQuarterInstant | 38493000 | 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 · 10 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |