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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
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥9.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥401m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥339m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥429m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥737m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥351m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥427m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥350m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥300m2023-04-01 → 2023-09-30Cons.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)¥204m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥300m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥204m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.1bnat 2023-09-30Cons.Assets
Total assets¥9.0bnat 2023-03-31Cons.Assets
Total assets¥8.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥555m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥970m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥475m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥169m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥849m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥278m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥364m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥464m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥597m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥112.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.082023-07-01 → 2023-09-30dCons.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)¥77.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.132022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2022-09-30Cons.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-q2r_E37523-000Nursing Care Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥200m
jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥201m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥401m
jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E37523-000Nursing Care Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥163m
jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E37523-000Nursing Care Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥176m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥339m

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

All source rows · 450
ItemContextValueUnit
Retained earningsPrior1YearInstant2049009000JPY
Retained earningsCurrentQuarterInstant2295491000JPY
Shareholders equityPrior1YearInstant3032097000JPY
Shareholders equityCurrentQuarterInstant3278579000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5520000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9203000JPY
Valuation and translation adjustmentsPrior1YearInstant5520000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9203000JPY
Net assetsPrior1YearInstant3037618000JPY
Net assetsCurrentQuarterInstant3287783000JPY
Liabilities and net assetsPrior1YearInstant9019056000JPY
Liabilities and net assetsCurrentQuarterInstant9088282000JPY
Net salesPrior1YTDDuration4766468000JPY
Net salesCurrentYTDDuration5122993000JPY
Cost of salesPrior1YTDDuration3908660000JPY
Cost of salesCurrentYTDDuration4243231000JPY
Gross profitPrior1YTDDuration857808000JPY
Gross profitCurrentYTDDuration879761000JPY
Selling general and administrative expensesPrior1YTDDuration518540000JPY
Selling general and administrative expensesCurrentYTDDuration478619000JPY
Operating incomePrior1YTDDuration339267000JPY
Operating incomeCurrentYTDDuration401142000JPY
Interest income noiPrior1YTDDuration35000JPY
Interest income noiCurrentYTDDuration42000JPY
Dividends income noiPrior1YTDDuration604000JPY
Dividends income noiCurrentYTDDuration677000JPY
Subsidy income noiPrior1YTDDuration16677000JPY
Subsidy income noiCurrentYTDDuration25672000JPY
Other noiPrior1YTDDuration15639000JPY
Other noiCurrentYTDDuration22189000JPY
Non operating incomePrior1YTDDuration32956000JPY
Non operating incomeCurrentYTDDuration48580000JPY
Interest expenses noePrior1YTDDuration18809000JPY
Interest expenses noeCurrentYTDDuration17585000JPY
Other noePrior1YTDDuration2630000JPY
Other noeCurrentYTDDuration2708000JPY
Non operating expensesPrior1YTDDuration21439000JPY
Non operating expensesCurrentYTDDuration20294000JPY
Ordinary incomePrior1YTDDuration350784000JPY
Ordinary incomeCurrentYTDDuration429429000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration864000JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration－JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration2176000JPY
Extraordinary lossPrior1YTDDuration864000JPY
Extraordinary lossCurrentYTDDuration2176000JPY
Income before income taxesPrior1YTDDuration349920000JPY
Income before income taxesCurrentYTDDuration427252000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass