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Quarterly report · Q2

9158.TEDINET S100S8BL
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥15.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥7.7bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥35.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥18.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥8.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥945m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥2.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥900m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥887m2023-07-01 → 2023-09-30dCons.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¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥897m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥557m2023-07-01 → 2023-09-30dCons.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)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥597m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥556m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥595m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥58.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥39.8bnat 2023-03-31Cons.Assets IFRS
Total assets¥34.1bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥32.8bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥27.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥26.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥11.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥11.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥9.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥25.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.0bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥20.0bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.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−¥243m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.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−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥16.0bn2023-04-01 → 2023-09-30Cons.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¥578m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥40.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥19.132023-07-01 → 2023-09-30dCons.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)¥72.372022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥40.092023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.132023-07-01 → 2023-09-30dCons.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)¥72.372022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥28.622022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio43.8%at 2023-09-30Cons.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 ratio32.3%at 2022-09-30Cons.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 · 96
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥1m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥290m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥157m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥290m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥157m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥576m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥288m
jpcrp040300-q2r_E37214-000Hospicereportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E37214-000Hospicereportable segmentrevenue2023-07-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E37214-000Hospicereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E37214-000Hospicereportable segmentrevenue external2023-07-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E37214-000Hospicereportable segmentsegment profit2023-04-01 → 2023-09-30−¥63m
jpcrp040300-q2r_E37214-000Hospicereportable segmentsegment profit2023-07-01 → 2023-09-30¥66m
jpcrp040300-q2r_E37214-000In Home Nursingreportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E37214-000In Home Nursingreportable segmentrevenue2023-07-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E37214-000In Home Nursingreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E37214-000In Home Nursingreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E37214-000In Home Nursingreportable segmentsegment profit2023-04-01 → 2023-09-30¥386m
jpcrp040300-q2r_E37214-000In Home Nursingreportable segmentsegment profit2023-07-01 → 2023-09-30¥211m
jpcrp040300-q2r_E37214-000Management Supportreportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E37214-000Management Supportreportable segmentrevenue2023-07-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E37214-000Management Supportreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E37214-000Management Supportreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E37214-000Management Supportreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥290m
jpcrp040300-q2r_E37214-000Management Supportreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥157m
jpcrp040300-q2r_E37214-000Management Supportreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E37214-000Management Supportreportable segmentsegment profit2023-07-01 → 2023-09-30¥954m
—segment totalrevenue2023-04-01 → 2023-09-30¥15.5bn
—segment totalrevenue2023-07-01 → 2023-09-30¥7.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥15.2bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥7.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥290m
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥157m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥290m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥157m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥108m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥52m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥108m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥52m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥386m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥197m
jpcrp040300-q2r_E37214-000Hospicereportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E37214-000Hospicereportable segmentrevenue2022-07-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E37214-000Hospicereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E37214-000Hospicereportable segmentrevenue external2022-07-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E37214-000Hospicereportable segmentsegment profit2022-04-01 → 2022-09-30¥196m
jpcrp040300-q2r_E37214-000Hospicereportable segmentsegment profit2022-07-01 → 2022-09-30¥112m
jpcrp040300-q2r_E37214-000In Home Nursingreportable segmentrevenue2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E37214-000In Home Nursingreportable segmentrevenue2022-07-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E37214-000In Home Nursingreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E37214-000In Home Nursingreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E37214-000In Home Nursingreportable segmentsegment profit2022-04-01 → 2022-09-30¥832m
jpcrp040300-q2r_E37214-000In Home Nursingreportable segmentsegment profit2022-07-01 → 2022-09-30¥332m
jpcrp040300-q2r_E37214-000Management Supportreportable segmentrevenue2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E37214-000Management Supportreportable segmentrevenue2022-07-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E37214-000Management Supportreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E37214-000Management Supportreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E37214-000Management Supportreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥108m
jpcrp040300-q2r_E37214-000Management Supportreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥52m
jpcrp040300-q2r_E37214-000Management Supportreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E37214-000Management Supportreportable segmentsegment profit2022-07-01 → 2022-09-30¥649m
—segment totalrevenue2022-04-01 → 2022-09-30¥18.7bn
—segment totalrevenue2022-07-01 → 2022-09-30¥8.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥18.6bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥8.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥108m
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥52m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.7bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥108m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥1.1bn

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

All source rows · 987
ItemContextValueUnit
Profit loss IFRSPrior1YTDDuration1501000000JPY
Profit loss IFRSCurrentYTDDuration1029000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1510000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1039000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-9000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-9000000JPY
Profit loss IFRSPrior1YTDDuration1501000000JPY
Profit loss IFRSCurrentYTDDuration1029000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration72.37
Basic earnings loss per share IFRSCurrentYTDDuration40.09
Diluted earnings loss per share IFRSPrior1YTDDuration72.37
Diluted earnings loss per share IFRSCurrentYTDDuration40.09
Revenue IFRSPrior1QuarterDuration8559000000JPY
Revenue IFRSCurrentQuarterDuration7683000000JPY
Cost of sales IFRSPrior1QuarterDuration5230000000JPY
Cost of sales IFRSCurrentQuarterDuration3960000000JPY
Gross profit IFRSPrior1QuarterDuration3328000000JPY
Gross profit IFRSCurrentQuarterDuration3723000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration2441000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration2784000000JPY
Other income IFRSPrior1QuarterDuration26000000JPY
Other income IFRSCurrentQuarterDuration9000000JPY
Other expenses IFRSPrior1QuarterDuration14000000JPY
Other expenses IFRSCurrentQuarterDuration3000000JPY
Operating profit loss IFRSPrior1QuarterDuration900000000JPY
Operating profit loss IFRSCurrentQuarterDuration945000000JPY
Finance income IFRSPrior1QuarterDuration11000000JPY
Finance income IFRSCurrentQuarterDuration9000000JPY
Finance costs IFRSPrior1QuarterDuration14000000JPY
Finance costs IFRSCurrentQuarterDuration67000000JPY
Profit loss before tax IFRSPrior1QuarterDuration897000000JPY
Profit loss before tax IFRSCurrentQuarterDuration887000000JPY
Income tax expense IFRSPrior1QuarterDuration302000000JPY
Income tax expense IFRSCurrentQuarterDuration331000000JPY
Profit loss IFRSPrior1QuarterDuration595000000JPY
Profit loss IFRSCurrentQuarterDuration556000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration597000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration557000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-3000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-1000000JPY
Profit loss IFRSPrior1QuarterDuration595000000JPY
Profit loss IFRSCurrentQuarterDuration556000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration28.62
Basic earnings loss per share IFRSCurrentQuarterDuration19.13
Diluted earnings loss per share IFRSPrior1QuarterDuration28.62
Diluted earnings loss per share IFRSCurrentQuarterDuration19.13
Profit loss IFRSPrior1YTDDuration1501000000JPY
Profit loss IFRSCurrentYTDDuration1029000000JPY
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 IFRSPrior1YTDDuration-219000000JPY
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-233000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass