Tokyo Tape
Sign in
← Cuc

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
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration2000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-7000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-26000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-19000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-43000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration14000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration4000000JPY
Payments for loans receivable inv cf IFRSPrior1YTDDuration-2000000JPY
Payments for loans receivable inv cf IFRSCurrentYTDDuration-1000000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration0JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration1000000JPY
Other inv cf IFRSPrior1YTDDuration－JPY
Other inv cf IFRSCurrentYTDDuration-14000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-633000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-993000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration748000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-16040000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration19920000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-201000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-250000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration11392000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration546000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration15023000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration88000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration67000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-830000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration14671000000JPY
Cash and cash equivalents IFRSPrior2YearInstant4355000000JPY
Cash and cash equivalents IFRSPrior1YearInstant4120000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant3525000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant18791000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E37214-000ManagementSupportReportableSegmentMember5226000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E37214-000HospiceReportableSegmentMember1478000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E37214-000InHomeNursingReportableSegmentMember3381000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember10085000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember51000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10136000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration10136000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E37214-000ManagementSupportReportableSegmentMember56000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E37214-000HospiceReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E37214-000InHomeNursingReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember56000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember56000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-56000000JPY
Intersegment revenue IFRSPrior1YTDDuration－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