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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 2556000000 | JPY |
| Profit loss | CurrentYTDDuration | 1321000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -260000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 879000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 30000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -20000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -100000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -61000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 9000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -320000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 799000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2235000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2120000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2223000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2041000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 12000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 79000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4423000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2591000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1003000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1061000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 0 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 430000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 378000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | 31000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | -3000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YTDDuration | -80000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYTDDuration | 626000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -600000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 139000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -220000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -74000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -70000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -64000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -65000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -59000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 87000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 91000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -27000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -180000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -7136000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4724000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -562000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 497000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2232000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1594000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1644000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -14000000 | 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 |