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Quarterly report · Q1

9220.TEDINET S100RNTW
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥9.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥213m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥160m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥237m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥737m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥159m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥235m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥159m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥150m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥445m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥98m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥150m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥98m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥8.9bnat 2023-06-30Cons.Assets
Total assets¥9.0bnat 2023-03-31Cons.Assets
Total assets¥8.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥56.022023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.82022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2022-06-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E37523-000Nursing Care Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E37523-000Nursing Care Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E37523-000Nursing Care Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥111m
jpcrp040300-q1r_E37523-000Nursing Care Equipment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E37523-000Nursing Care Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E37523-000Nursing Care Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥102m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥213m
jpcrp040300-q1r_E37523-000Nursing Care Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E37523-000Nursing Care Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E37523-000Nursing Care Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥82m
jpcrp040300-q1r_E37523-000Nursing Care Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥993m
jpcrp040300-q1r_E37523-000Nursing Care Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥993m
jpcrp040300-q1r_E37523-000Nursing Care Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥160m

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

All source rows · 290
ItemContextValueUnit
MerchandisePrior1YearInstant10606000JPY
MerchandiseCurrentQuarterInstant10738000JPY
SuppliesPrior1YearInstant14856000JPY
SuppliesCurrentQuarterInstant14666000JPY
Other caPrior1YearInstant290127000JPY
Other caCurrentQuarterInstant250473000JPY
Allowance for doubtful accounts caPrior1YearInstant-69000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-72000JPY
Current assetsPrior1YearInstant4118734000JPY
Current assetsCurrentQuarterInstant4067502000JPY
Buildings and structures netPrior1YearInstant3686312000JPY
Buildings and structures netCurrentQuarterInstant3612681000JPY
Other net ppePrior1YearInstant573109000JPY
Other net ppeCurrentQuarterInstant573115000JPY
Property plant and equipmentPrior1YearInstant4259421000JPY
Property plant and equipmentCurrentQuarterInstant4185796000JPY
GoodwillPrior1YearInstant74511000JPY
GoodwillCurrentQuarterInstant70590000JPY
Other iaPrior1YearInstant35374000JPY
Other iaCurrentQuarterInstant32536000JPY
Intangible assetsPrior1YearInstant109886000JPY
Intangible assetsCurrentQuarterInstant103126000JPY
Investments and other assetsPrior1YearInstant524470000JPY
Investments and other assetsCurrentQuarterInstant519326000JPY
Noncurrent assetsPrior1YearInstant4893778000JPY
Noncurrent assetsCurrentQuarterInstant4808249000JPY
Stock issuance cost daPrior1YearInstant6542000JPY
Stock issuance cost daCurrentQuarterInstant5728000JPY
Deferred assetsPrior1YearInstant6542000JPY
Deferred assetsCurrentQuarterInstant5728000JPY
AssetsPrior1YearInstant9019056000JPY
AssetsCurrentQuarterInstant8881481000JPY
Notes and accounts payable tradePrior1YearInstant175259000JPY
Notes and accounts payable tradeCurrentQuarterInstant179362000JPY
Short term loans payablePrior1YearInstant700000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of long term loans payablePrior1YearInstant437970000JPY
Current portion of long term loans payableCurrentQuarterInstant426345000JPY
Income taxes payablePrior1YearInstant212252000JPY
Income taxes payableCurrentQuarterInstant97567000JPY
Provision for bonusesPrior1YearInstant344290000JPY
Provision for bonusesCurrentQuarterInstant267318000JPY
Other clPrior1YearInstant819718000JPY
Other clCurrentQuarterInstant875708000JPY
Current liabilitiesPrior1YearInstant2689490000JPY
Current liabilitiesCurrentQuarterInstant2546301000JPY
Long term loans payablePrior1YearInstant2692284000JPY
Long term loans payableCurrentQuarterInstant2588898000JPY
Net defined benefit liabilityPrior1YearInstant23812000JPY
Net defined benefit liabilityCurrentQuarterInstant20663000JPY

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 rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
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 · 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