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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥213m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥160m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥237m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥737m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥235m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥159m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥445m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E37523-000Nursing Care Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E37523-000Nursing Care Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E37523-000Nursing Care Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥111m |
| jpcrp040300-q1r_E37523-000Nursing Care Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E37523-000Nursing Care Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E37523-000Nursing Care Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥213m |
| jpcrp040300-q1r_E37523-000Nursing Care Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E37523-000Nursing Care Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E37523-000Nursing Care Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥82m |
| jpcrp040300-q1r_E37523-000Nursing Care Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥993m |
| jpcrp040300-q1r_E37523-000Nursing Care Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥993m |
| jpcrp040300-q1r_E37523-000Nursing Care Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥160m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 158887000 | JPY |
| Ordinary income | CurrentYTDDuration | 237199000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | CurrentYTDDuration | 2176000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2176000 | JPY |
| Income before income taxes | Prior1YTDDuration | 158887000 | JPY |
| Income before income taxes | CurrentYTDDuration | 235022000 | JPY |
| Income taxes | Prior1YTDDuration | 60439000 | JPY |
| Income taxes | CurrentYTDDuration | 85100000 | JPY |
| Profit loss | Prior1YTDDuration | 98448000 | JPY |
| Profit loss | CurrentYTDDuration | 149922000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 98448000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 149922000 | JPY |
| Profit loss | Prior1YTDDuration | 98448000 | JPY |
| Profit loss | CurrentYTDDuration | 149922000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1245000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2539000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1245000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2539000 | JPY |
| Comprehensive income | Prior1YTDDuration | 99694000 | JPY |
| Comprehensive income | CurrentYTDDuration | 152462000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 99694000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 152462000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember | 993408000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E37523-000NursingCareBusinessReportableSegmentMember | 1381608000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2375017000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E37523-000NursingCareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember | 993408000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E37523-000NursingCareBusinessReportableSegmentMember | 1381608000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2375017000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember | 78306000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E37523-000NursingCareBusinessReportableSegmentMember | 82191000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 160498000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember | 1057427000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37523-000NursingCareBusinessReportableSegmentMember | 1477325000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2534752000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37523-000NursingCareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember | 1057427000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37523-000NursingCareBusinessReportableSegmentMember | 1477325000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2534752000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember | 101969000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37523-000NursingCareBusinessReportableSegmentMember | 111031000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 213000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |