Tokyo Tape
Sign in
← Fb Care Service

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
Asset retirement obligations nclPrior1YearInstant209363000JPY
Asset retirement obligations nclCurrentQuarterInstant209868000JPY
Other nclPrior1YearInstant366487000JPY
Other nclCurrentQuarterInstant379189000JPY
Noncurrent liabilitiesPrior1YearInstant3291947000JPY
Noncurrent liabilitiesCurrentQuarterInstant3198619000JPY
LiabilitiesPrior1YearInstant5981438000JPY
LiabilitiesCurrentQuarterInstant5744920000JPY
Capital stockPrior1YearInstant496544000JPY
Capital stockCurrentQuarterInstant496544000JPY
Capital surplusPrior1YearInstant486544000JPY
Capital surplusCurrentQuarterInstant486544000JPY
Retained earningsPrior1YearInstant2049009000JPY
Retained earningsCurrentQuarterInstant2145412000JPY
Shareholders equityPrior1YearInstant3032097000JPY
Shareholders equityCurrentQuarterInstant3128500000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5520000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8060000JPY
Valuation and translation adjustmentsPrior1YearInstant5520000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8060000JPY
Net assetsPrior1YearInstant3037618000JPY
Net assetsCurrentQuarterInstant3136560000JPY
Liabilities and net assetsPrior1YearInstant9019056000JPY
Liabilities and net assetsCurrentQuarterInstant8881481000JPY
Net salesPrior1YTDDuration2375017000JPY
Net salesCurrentYTDDuration2534752000JPY
Cost of salesPrior1YTDDuration1949073000JPY
Cost of salesCurrentYTDDuration2087538000JPY
Gross profitPrior1YTDDuration425944000JPY
Gross profitCurrentYTDDuration447213000JPY
Selling general and administrative expensesPrior1YTDDuration265446000JPY
Selling general and administrative expensesCurrentYTDDuration234212000JPY
Operating incomePrior1YTDDuration160498000JPY
Operating incomeCurrentYTDDuration213000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration574000JPY
Dividends income noiCurrentYTDDuration641000JPY
Subsidy income noiPrior1YTDDuration46000JPY
Subsidy income noiCurrentYTDDuration25170000JPY
Other noiPrior1YTDDuration8940000JPY
Other noiCurrentYTDDuration9164000JPY
Non operating incomePrior1YTDDuration9562000JPY
Non operating incomeCurrentYTDDuration34976000JPY
Interest expenses noePrior1YTDDuration9391000JPY
Interest expenses noeCurrentYTDDuration8912000JPY
Other noePrior1YTDDuration1781000JPY
Other noeCurrentYTDDuration1865000JPY
Non operating expensesPrior1YTDDuration11172000JPY
Non operating expensesCurrentYTDDuration10777000JPY

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