Quarterly report · Q2
9220.TEDINET S100PIRQ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥339m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥351m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥648m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥350m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥204m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥529m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥204m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥5.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥475m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥899m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥278m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥597m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥879m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥180m |
| jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥339m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 川 高 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天 野 清 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 4766468000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9185911000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 350784000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 647661000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 204404000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 528698000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 206801000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 526178000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2828842000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2008953000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8655866000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7698728000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 77.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 240.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.261 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 475090000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 898589000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -277611000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -97012000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 596537000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -878808000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2388610000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1594586000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2676000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2676000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2676000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2676000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 365000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1363 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1121 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 200700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0750 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0747 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 165000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0616 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0598 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0373 |
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 |