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Quarterly report · Q1

9158.TEDINET S100ROP1
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥35.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥10.1bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥834m2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥793m2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥482m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥913m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥474m2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥907m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥56.3bnat 2023-06-30Cons.Assets IFRS
Total assets¥39.8bnat 2023-03-31Cons.Assets IFRS
Total assets¥33.6bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥32.3bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥27.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥23.9bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥11.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥10.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥9.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥23.7bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥18.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥574m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥832m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥993m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥633m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥15.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥546m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥21.252023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥43.752022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥21.222023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.92022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥43.752022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio42.1%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥133m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥133m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥288m
jpcrp040300-q1r_E37214-000Hospicereportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E37214-000Hospicereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E37214-000Hospicereportable segmentsegment profit2023-04-01 → 2023-06-30−¥130m
jpcrp040300-q1r_E37214-000In Home Nursingreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E37214-000In Home Nursingreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E37214-000In Home Nursingreportable segmentsegment profit2023-04-01 → 2023-06-30¥175m
jpcrp040300-q1r_E37214-000Management Supportreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E37214-000Management Supportreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E37214-000Management Supportreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥133m
jpcrp040300-q1r_E37214-000Management Supportreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥7.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥133m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥133m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥56m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥56m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥189m
jpcrp040300-q1r_E37214-000Hospicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E37214-000Hospicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E37214-000Hospicereportable segmentsegment profit2022-04-01 → 2022-06-30¥84m
jpcrp040300-q1r_E37214-000In Home Nursingreportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E37214-000In Home Nursingreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E37214-000In Home Nursingreportable segmentsegment profit2022-04-01 → 2022-06-30¥499m
jpcrp040300-q1r_E37214-000Management Supportreportable segmentrevenue2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E37214-000Management Supportreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E37214-000Management Supportreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E37214-000Management Supportreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥10.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥56m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥56m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 670
ItemContextValueUnit
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E37214-000InHomeNursingReportableSegmentMember118000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReportableSegmentsMember266000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember270000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration270000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E37214-000ManagementSupportReportableSegmentMember2622000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E37214-000HospiceReportableSegmentMember2220000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E37214-000InHomeNursingReportableSegmentMember2773000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember7614000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember49000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7663000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration7663000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E37214-000ManagementSupportReportableSegmentMember133000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E37214-000HospiceReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E37214-000InHomeNursingReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember133000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember133000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-133000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E37214-000ManagementSupportReportableSegmentMember2755000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E37214-000HospiceReportableSegmentMember2220000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E37214-000InHomeNursingReportableSegmentMember2773000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember7747000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember49000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7796000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-133000000JPY
Revenue IFRSCurrentYTDDuration7663000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E37214-000ManagementSupportReportableSegmentMember1073000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E37214-000HospiceReportableSegmentMember-130000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E37214-000InHomeNursingReportableSegmentMember175000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember1119000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1121000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-288000000JPY
Operating profit loss IFRSCurrentYTDDuration834000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E37214-000ManagementSupportReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E37214-000HospiceReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E37214-000InHomeNursingReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance income IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentYTDDuration8000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E37214-000ManagementSupportReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E37214-000HospiceReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E37214-000InHomeNursingReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember－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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass