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 |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 46486000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17443000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 229000 | JPY |
| Rent cost noe | CurrentYTDDuration | 30739000 | JPY |
| Other noe | CurrentYTDDuration | 16716000 | JPY |
| Non operating expenses | CurrentYTDDuration | 65129000 | JPY |
| Ordinary income | CurrentYTDDuration | -11227000 | JPY |
| Compensation income ei | CurrentYTDDuration | 20882000 | JPY |
| Extraordinary income | CurrentYTDDuration | 20882000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on compensation for damage el | CurrentYTDDuration | 17850000 | JPY |
| Retroactive salary el | CurrentYTDDuration | 45615000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 63466000 | JPY |
| Income before income taxes | CurrentYTDDuration | -53811000 | JPY |
| Income taxes | CurrentYTDDuration | -9439000 | JPY |
| Profit loss | CurrentYTDDuration | -44372000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -44372000 | JPY |
| Profit loss | CurrentYTDDuration | -44372000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 33000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 33000 | JPY |
| Comprehensive income | CurrentYTDDuration | -44338000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -44338000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | -53811000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 277721000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 32456000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 47146000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 7000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -175000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 17673000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 135204000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13993000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -207596000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -181867000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 9433000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 25897000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 92326000 | JPY |
| Other net ope cf | CurrentYTDDuration | 55648000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 236070000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 175000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17673000 | JPY |
| Deposit amount of equipment subsidy ope cf | CurrentYTDDuration | 461835000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3986000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 676420000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -17580000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -87772000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 72099000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -30767000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYTDDuration | 8607000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -54744000 | 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 |