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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
Cost of sales IFRSPrior1YTDDuration6348000000JPY
Cost of sales IFRSCurrentYTDDuration3997000000JPY
Gross profit IFRSPrior1YTDDuration3788000000JPY
Gross profit IFRSCurrentYTDDuration3666000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2372000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration2816000000JPY
Other income IFRSPrior1YTDDuration10000000JPY
Other income IFRSCurrentYTDDuration11000000JPY
Other expenses IFRSPrior1YTDDuration21000000JPY
Other expenses IFRSCurrentYTDDuration28000000JPY
Operating profit loss IFRSPrior1YTDDuration1404000000JPY
Operating profit loss IFRSCurrentYTDDuration834000000JPY
Finance income IFRSPrior1YTDDuration7000000JPY
Finance income IFRSCurrentYTDDuration8000000JPY
Finance costs IFRSPrior1YTDDuration33000000JPY
Finance costs IFRSCurrentYTDDuration49000000JPY
Profit loss before tax IFRSPrior1YTDDuration1378000000JPY
Profit loss before tax IFRSCurrentYTDDuration793000000JPY
Income tax expense IFRSPrior1YTDDuration471000000JPY
Income tax expense IFRSCurrentYTDDuration319000000JPY
Profit loss IFRSPrior1YTDDuration907000000JPY
Profit loss IFRSCurrentYTDDuration474000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration913000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration482000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-6000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-8000000JPY
Profit loss IFRSPrior1YTDDuration907000000JPY
Profit loss IFRSCurrentYTDDuration474000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration43.75
Basic earnings loss per share IFRSCurrentYTDDuration21.25
Diluted earnings loss per share IFRSPrior1YTDDuration43.75
Diluted earnings loss per share IFRSCurrentYTDDuration21.22
Profit loss IFRSPrior1YTDDuration907000000JPY
Profit loss IFRSCurrentYTDDuration474000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration78000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-75000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration78000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-75000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration217000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration209000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration217000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration209000000JPY
Other comprehensive income IFRSPrior1YTDDuration295000000JPY
Other comprehensive income IFRSCurrentYTDDuration134000000JPY
Comprehensive income IFRSPrior1YTDDuration1201000000JPY
Comprehensive income IFRSCurrentYTDDuration607000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1188000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration566000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration13000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration41000000JPY

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