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 |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 87255000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 3066000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -17896000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 56602000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5051000 | JPY |
| Other net ope cf | CurrentYTDDuration | 46248000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 258747000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 461547000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12716000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10850000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -26150000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -44213000 | JPY |
| Grants ope cf | Prior1YTDDuration | 1065095000 | JPY |
| Grants ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 5698000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1290689000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 406494000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2701000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1250000 | 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 | -91303000 | JPY |
| Unconsolidated subsidiary inv cf | Prior1YTDDuration | － | JPY |
| Unconsolidated subsidiary inv cf | CurrentYTDDuration | -10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -186890000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7856000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3041000 | JPY |
| Other net inv cf | CurrentYTDDuration | -497000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -192633000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -110908000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 263000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1434695000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 991000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -404711000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -386241000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 119600000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -45000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -45000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -630406000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -211641000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 467649000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 83945000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 982102000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1115763000 | 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 |