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 net inv cf | CurrentYTDDuration | 6673000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -103484000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -20000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -333690000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -20500000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -42306000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -9033000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -20477000 | JPY |
| Other net fin cf | CurrentYTDDuration | 102000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -445904000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 127031000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1086848000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1213880000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 91333000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 311748000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10965000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 44349000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36714-000MedicineReportableSegmentMember | 4412854000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36714-000NursingCareBusinessReportableSegmentMember | 1757239000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36714-000NurturingBusinessReportableSegmentMember | 4331350000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10501445000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 429880000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10931326000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10931326000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36714-000MedicineReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36714-000NursingCareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36714-000NurturingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12844000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12844000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -12844000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36714-000MedicineReportableSegmentMember | 4412854000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36714-000NursingCareBusinessReportableSegmentMember | 1757239000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36714-000NurturingBusinessReportableSegmentMember | 4331350000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10501445000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 442725000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10944170000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -12844000 | JPY |
| Net sales | CurrentYTDDuration | 10931326000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36714-000MedicineReportableSegmentMember | 239990000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36714-000NursingCareBusinessReportableSegmentMember | -61106000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36714-000NurturingBusinessReportableSegmentMember | 204349000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 383234000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16789000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 400023000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -392608000 | JPY |
| Operating income | CurrentYTDDuration | 7414000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |