Quarterly report · Q2
9470.TEDINET S100QQLT
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥156.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.6bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥132.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥123.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥129.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥74.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥50.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥167m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥676m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.15 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.85 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.67 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.39 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.22 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.9 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.95 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.84 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥294m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥1.0bn |
| jpcrp040300-q2r_E00707-000Educationreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥40.3bn |
| jpcrp040300-q2r_E00707-000Educationreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥40.2bn |
| jpcrp040300-q2r_E00707-000Educationreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥116m |
| jpcrp040300-q2r_E00707-000Educationreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥38.1bn |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥38.1bn |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥42m |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥78.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥78.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥158m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥86.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥81.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-03-31 | ¥532m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥916m |
| jpcrp040300-q2r_E00707-000Educationreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥41.6bn |
| jpcrp040300-q2r_E00707-000Educationreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥41.4bn |
| jpcrp040300-q2r_E00707-000Educationreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥145m |
| jpcrp040300-q2r_E00707-000Educationreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥3.5bn |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥35.2bn |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥35.2bn |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥24m |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥76.8bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥76.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥169m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥83.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥79.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 198000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 132000000 | JPY |
| Other ca | Prior1YearInstant | 4764000000 | JPY |
| Other ca | CurrentQuarterInstant | 5126000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 61700000000 | JPY |
| Current assets | CurrentQuarterInstant | 69750000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13012000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12858000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 47000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 41000000 | JPY |
| Land | Prior1YearInstant | 4227000000 | JPY |
| Land | CurrentQuarterInstant | 4298000000 | JPY |
| Construction in progress | Prior1YearInstant | 197000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 0 | JPY |
| Other net ppe | Prior1YearInstant | 815000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 916000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18300000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18116000000 | JPY |
| Goodwill | Prior1YearInstant | 6185000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5869000000 | JPY |
| Other ia | Prior1YearInstant | 2724000000 | JPY |
| Other ia | CurrentQuarterInstant | 2832000000 | JPY |
| Intangible assets | Prior1YearInstant | 8910000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8702000000 | JPY |
| Investment securities | Prior1YearInstant | 23115000000 | JPY |
| Investment securities | CurrentQuarterInstant | 24339000000 | JPY |
| Other ioa | Prior1YearInstant | 11823000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11451000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -167000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -177000000 | JPY |
| Investments and other assets | Prior1YearInstant | 34771000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 35612000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 61982000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 62432000000 | JPY |
| Assets | Prior1YearInstant | 123682000000 | JPY |
| Assets | CurrentQuarterInstant | 132182000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7103000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9121000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12247000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14347000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3570000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4431000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1917000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1116000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2006000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2137000000 | JPY |
| Other cl | Prior1YearInstant | 12994000000 | JPY |
| Other cl | CurrentQuarterInstant | 13229000000 | 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 rounding |
| 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 |