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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 339267000 | JPY |
| Interest income noi | CurrentYTDDuration | 35000 | JPY |
| Dividends income noi | CurrentYTDDuration | 604000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 16677000 | JPY |
| Other noi | CurrentYTDDuration | 15639000 | JPY |
| Non operating income | CurrentYTDDuration | 32956000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18809000 | JPY |
| Other noe | CurrentYTDDuration | 2630000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21439000 | JPY |
| Ordinary income | CurrentYTDDuration | 350784000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on sales of subsidiaries stocks el | CurrentYTDDuration | 864000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 864000 | JPY |
| Income before income taxes | CurrentYTDDuration | 349920000 | JPY |
| Income taxes | CurrentYTDDuration | 145515000 | JPY |
| Profit loss | CurrentYTDDuration | 204404000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 204404000 | JPY |
| Profit loss | CurrentYTDDuration | 204404000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2396000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2396000 | JPY |
| Comprehensive income | CurrentYTDDuration | 206801000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 206801000 | JPY |
| Income before income taxes | CurrentYTDDuration | 349920000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 152607000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2498000 | JPY |
| Amortization of stock issuance cost ope cf | CurrentYTDDuration | 1599000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 12207000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 9000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -835000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -640000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18809000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -1109000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -5229000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -16677000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -6000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYTDDuration | 864000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -78660000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -171000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 17007000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -15101000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 106062000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 543154000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 640000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18924000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -74402000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 5229000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 1109000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 18284000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 475090000 | 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 · 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 |