Quarterly report · Q1
2374.TEDINET S100P0H0
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥48.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥728m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥731m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥755m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥730m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥754m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥731m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥496m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥481m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥496m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥481m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.27 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.66 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.08 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2021-06-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥900,000 |
| jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥526m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥900,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥533m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥900,000 |
| jpcrp040300-q1r_E05354-000Nursing Care Service Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥547m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥900,000 |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥566m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 731238000 | JPY |
| Operating income | CurrentYTDDuration | 728036000 | JPY |
| Interest income noi | Prior1YTDDuration | 1203000 | JPY |
| Interest income noi | CurrentYTDDuration | 1120000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1671000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2929000 | JPY |
| Insurance income noi | Prior1YTDDuration | 2547000 | JPY |
| Insurance income noi | CurrentYTDDuration | 2520000 | JPY |
| House rent income noi | Prior1YTDDuration | 9461000 | JPY |
| House rent income noi | CurrentYTDDuration | 10937000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 15641000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 9002000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4112000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3958000 | JPY |
| Other noi | Prior1YTDDuration | 13005000 | JPY |
| Other noi | CurrentYTDDuration | 43055000 | JPY |
| Non operating income | Prior1YTDDuration | 47643000 | JPY |
| Non operating income | CurrentYTDDuration | 73525000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 35937000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 34063000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 9316000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 9347000 | JPY |
| Other noe | Prior1YTDDuration | 3619000 | JPY |
| Other noe | CurrentYTDDuration | 3380000 | JPY |
| Non operating expenses | Prior1YTDDuration | 48872000 | JPY |
| Non operating expenses | CurrentYTDDuration | 46792000 | JPY |
| Ordinary income | Prior1YTDDuration | 730008000 | JPY |
| Ordinary income | CurrentYTDDuration | 754769000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 10000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 73000 | JPY |
| Subsidy ei | Prior1YTDDuration | 3139000 | JPY |
| Subsidy ei | CurrentYTDDuration | 2110000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3149000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2183000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 93000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 89000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 2149000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 2025000 | JPY |
| Impairment loss el | Prior1YTDDuration | 228000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1065000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2471000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3180000 | JPY |
| Income before income taxes | Prior1YTDDuration | 730687000 | JPY |
| Income before income taxes | CurrentYTDDuration | 753772000 | JPY |
| Income taxes | Prior1YTDDuration | 249479000 | JPY |
| Income taxes | CurrentYTDDuration | 257788000 | JPY |
| Profit loss | Prior1YTDDuration | 481207000 | JPY |
| Profit loss | CurrentYTDDuration | 495984000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 481207000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 495984000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |