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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -171000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 180000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 17007000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4701000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 36000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -15101000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -15989000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 106062000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 236263000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 543154000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 640101000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 640000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 719000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18924000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17282000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -74402000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -159227000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 5229000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 2002000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 1109000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 18284000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 88343000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 475090000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 554657000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -272072000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -173107000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 3619000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -5538000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -277611000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -169487000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1300000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1200000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1000000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -234323000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -225848000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 609373000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -53520000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -73980000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -81464000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4532000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3318000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 596537000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -364150000 | 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 |