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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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥9.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Operating income¥339m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥351m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥648m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥350m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥204m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥529m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥204m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.7bnat 2022-09-30Cons.Assets
Total assets¥7.7bnat 2022-03-31Cons.Assets
Total liabilities¥5.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Cash and deposits¥2.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow¥475m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥899m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥278m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥97m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥597m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥879m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.132022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2022-03-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥180m
jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥159m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥339m

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

All source rows · 339
ItemContextValueUnit
Deferred assetsPrior1YearInstant6055000JPY
Deferred assetsCurrentQuarterInstant8170000JPY
AssetsPrior1YearInstant7698728000JPY
AssetsCurrentQuarterInstant8655866000JPY
Notes and accounts payable tradePrior1YearInstant147446000JPY
Notes and accounts payable tradeCurrentQuarterInstant157045000JPY
Short term loans payablePrior1YearInstant400000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of long term loans payablePrior1YearInstant463298000JPY
Current portion of long term loans payableCurrentQuarterInstant445370000JPY
Income taxes payablePrior1YearInstant99467000JPY
Income taxes payableCurrentQuarterInstant170116000JPY
Provision for bonusesPrior1YearInstant376015000JPY
Provision for bonusesCurrentQuarterInstant387461000JPY
Other clPrior1YearInstant741547000JPY
Other clCurrentQuarterInstant712580000JPY
Current liabilitiesPrior1YearInstant2227774000JPY
Current liabilitiesCurrentQuarterInstant2572574000JPY
Long term loans payablePrior1YearInstant2916433000JPY
Long term loans payableCurrentQuarterInstant2691847000JPY
Net defined benefit liabilityPrior1YearInstant25313000JPY
Net defined benefit liabilityCurrentQuarterInstant24478000JPY
Asset retirement obligations nclPrior1YearInstant190609000JPY
Asset retirement obligations nclCurrentQuarterInstant188908000JPY
Other nclPrior1YearInstant329644000JPY
Other nclCurrentQuarterInstant349216000JPY
Noncurrent liabilitiesPrior1YearInstant3462000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3254450000JPY
LiabilitiesPrior1YearInstant5689774000JPY
LiabilitiesCurrentQuarterInstant5827024000JPY
Capital stockPrior1YearInstant190000000JPY
Capital stockCurrentQuarterInstant496544000JPY
Capital surplusPrior1YearInstant180000000JPY
Capital surplusCurrentQuarterInstant486544000JPY
Retained earningsPrior1YearInstant1638867000JPY
Retained earningsCurrentQuarterInstant1843271000JPY
Shareholders equityPrior1YearInstant2008867000JPY
Shareholders equityCurrentQuarterInstant2826359000JPY
Valuation difference on available for sale securitiesPrior1YearInstant85000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2482000JPY
Valuation and translation adjustmentsPrior1YearInstant85000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2482000JPY
Net assetsPrior1YearInstant2008953000JPY
Net assetsCurrentQuarterInstant2828842000JPY
Liabilities and net assetsPrior1YearInstant7698728000JPY
Liabilities and net assetsCurrentQuarterInstant8655866000JPY
Net salesCurrentYTDDuration4766468000JPY
Cost of salesCurrentYTDDuration3908660000JPY
Gross profitCurrentYTDDuration857808000JPY
Selling general and administrative expensesCurrentYTDDuration518540000JPY

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