Quarterly report · Q2
9220.TEDINET S100SA5O
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥401m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥339m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥429m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥737m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥351m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥427m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥300m | 2023-04-01 → 2023-09-30 | 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) | ¥204m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥300m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥204m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥555m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥970m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥475m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥169m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥849m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥278m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥364m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥464m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥597m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.08 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 36.2% | at 2023-09-30 | 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 | 32.7% | at 2022-09-30 | 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-q2r_E37523-000Nursing Care Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥200m |
| jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥401m |
| jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥163m |
| jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥176m |
| 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 4259421000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4268972000 | JPY |
| Goodwill | Prior1YearInstant | 74511000 | JPY |
| Goodwill | CurrentQuarterInstant | 85071000 | JPY |
| Other ia | Prior1YearInstant | 35374000 | JPY |
| Other ia | CurrentQuarterInstant | 29927000 | JPY |
| Intangible assets | Prior1YearInstant | 109886000 | JPY |
| Intangible assets | CurrentQuarterInstant | 114998000 | JPY |
| Investments and other assets | Prior1YearInstant | 524470000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 520395000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4893778000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4904365000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 6542000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 4914000 | JPY |
| Other da | Prior1YearInstant | － | JPY |
| Other da | CurrentQuarterInstant | 335000 | JPY |
| Deferred assets | Prior1YearInstant | 6542000 | JPY |
| Deferred assets | CurrentQuarterInstant | 5249000 | JPY |
| Assets | Prior1YearInstant | 9019056000 | JPY |
| Assets | CurrentQuarterInstant | 9088282000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 175259000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 179960000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 437970000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 427512000 | JPY |
| Income taxes payable | Prior1YearInstant | 212252000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 177250000 | JPY |
| Provision for bonuses | Prior1YearInstant | 344290000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 249145000 | JPY |
| Other cl | Prior1YearInstant | 819718000 | JPY |
| Other cl | CurrentQuarterInstant | 949099000 | JPY |
| Current liabilities | Prior1YearInstant | 2689490000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2682967000 | JPY |
| Long term loans payable | Prior1YearInstant | 2692284000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2491835000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 23812000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 19411000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 209363000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 210374000 | JPY |
| Other ncl | Prior1YearInstant | 366487000 | JPY |
| Other ncl | CurrentQuarterInstant | 395910000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3291947000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3117532000 | JPY |
| Liabilities | Prior1YearInstant | 5981438000 | JPY |
| Liabilities | CurrentQuarterInstant | 5800499000 | JPY |
| Capital stock | Prior1YearInstant | 496544000 | JPY |
| Capital stock | CurrentQuarterInstant | 496544000 | JPY |
| Capital surplus | Prior1YearInstant | 486544000 | JPY |
| Capital surplus | CurrentQuarterInstant | 486544000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |