Quarterly report · Q2
7129.TEDINET S100PI83
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥7m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥54m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥292m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥10.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥676m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥919m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥103m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥446m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-17.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2022-03-31 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥443m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥430m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥393m |
| jpcrp040300-q2r_E36714-000Medicinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E36714-000Medicinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E36714-000Medicinereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥240m |
| jpcrp040300-q2r_E36714-000Nursing Care Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E36714-000Nursing Care Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E36714-000Nursing Care Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥61m |
| jpcrp040300-q2r_E36714-000Nurturing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E36714-000Nurturing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E36714-000Nurturing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥204m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥383m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥400m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 24272000 | JPY |
| Other cl | CurrentQuarterInstant | 26212000 | JPY |
| Current liabilities | Prior1YearInstant | 6146650000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6023551000 | JPY |
| Bonds payable | Prior1YearInstant | 65500000 | JPY |
| Bonds payable | CurrentQuarterInstant | 45000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2400460000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2096194000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 332507000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 317691000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 750207000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 721603000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 176759000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 186193000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1041814000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1040027000 | JPY |
| Other ncl | Prior1YearInstant | 88690000 | JPY |
| Other ncl | CurrentQuarterInstant | 67868000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4855940000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4474578000 | JPY |
| Liabilities | Prior1YearInstant | 11002591000 | JPY |
| Liabilities | CurrentQuarterInstant | 10498130000 | JPY |
| Capital stock | Prior1YearInstant | 300550000 | JPY |
| Capital stock | CurrentQuarterInstant | 300620000 | JPY |
| Capital surplus | Prior1YearInstant | 517551000 | JPY |
| Capital surplus | CurrentQuarterInstant | 517621000 | JPY |
| Retained earnings | Prior1YearInstant | 2384565000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2297893000 | JPY |
| Treasury stock | Prior1YearInstant | -63000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100000 | JPY |
| Shareholders equity | Prior1YearInstant | 3202604000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3116034000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 92000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 125000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 92000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 125000 | JPY |
| Net assets | Prior1YearInstant | 3202696000 | JPY |
| Net assets | CurrentQuarterInstant | 3116160000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14205288000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13614290000 | JPY |
| Net sales | CurrentYTDDuration | 10931326000 | JPY |
| Cost of sales | CurrentYTDDuration | 10002782000 | JPY |
| Gross profit | CurrentYTDDuration | 928543000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 921128000 | JPY |
| Operating income | CurrentYTDDuration | 7414000 | JPY |
| Interest income noi | CurrentYTDDuration | 49000 | JPY |
| Dividends income noi | CurrentYTDDuration | 126000 | JPY |
| Lease revenue noi | CurrentYTDDuration | 33912000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 4029000 | JPY |
| Other noi | CurrentYTDDuration | 8368000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |