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Quarterly report · Q1

2425.TEDINET S100OYUC
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥9.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥37m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥59m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥37m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥327m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥65m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥99m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥65m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥53m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥192m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥53m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥41m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.3bnat 2022-06-30Cons.Assets
Total assets¥3.2bnat 2022-03-31Cons.Assets
Total assets¥3.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥965mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥930mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.062022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.792021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-06-30Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥184m
jpcrp040300-q1r_E05440-000Nursing Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E05440-000Nursing Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E05440-000Nursing Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥127m
jpcrp040300-q1r_E05440-000Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥577m
jpcrp040300-q1r_E05440-000Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥577m
jpcrp040300-q1r_E05440-000Othersreportable segmentsegment profit2022-04-01 → 2022-06-30¥93m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥220m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥182m
jpcrp040300-q1r_E05440-000Nursing Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E05440-000Nursing Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E05440-000Nursing Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥142m
jpcrp040300-q1r_E05440-000Othersreportable segmentrevenue2021-04-01 → 2021-06-30¥556m
jpcrp040300-q1r_E05440-000Othersreportable segmentrevenue external2021-04-01 → 2021-06-30¥554m
jpcrp040300-q1r_E05440-000Othersreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E05440-000Othersreportable segmentsegment profit2021-04-01 → 2021-06-30¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥241m

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

All source rows · 312
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant406700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant406700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0968
Cash and depositsPrior1YearInstant930352000JPY
Cash and depositsCurrentQuarterInstant964798000JPY
Accounts receivable tradePrior1YearInstant1337851000JPY
Accounts receivable tradeCurrentQuarterInstant1372645000JPY
Other caPrior1YearInstant86673000JPY
Other caCurrentQuarterInstant88400000JPY
Allowance for doubtful accounts caPrior1YearInstant-220000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-311000JPY
Current assetsPrior1YearInstant2354656000JPY
Current assetsCurrentQuarterInstant2425533000JPY
Buildings netPrior1YearInstant176630000JPY
Buildings netCurrentQuarterInstant212509000JPY
Other net ppePrior1YearInstant201877000JPY
Other net ppeCurrentQuarterInstant143691000JPY
Property plant and equipmentPrior1YearInstant378508000JPY
Property plant and equipmentCurrentQuarterInstant356200000JPY
GoodwillPrior1YearInstant38798000JPY
GoodwillCurrentQuarterInstant34623000JPY
Other iaPrior1YearInstant79745000JPY
Other iaCurrentQuarterInstant69930000JPY
Intangible assetsPrior1YearInstant118544000JPY
Intangible assetsCurrentQuarterInstant104554000JPY
Lease and guarantee depositsPrior1YearInstant203896000JPY
Lease and guarantee depositsCurrentQuarterInstant206746000JPY
Other ioaPrior1YearInstant185482000JPY
Other ioaCurrentQuarterInstant176803000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1355000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-600000JPY
Investments and other assetsPrior1YearInstant388023000JPY
Investments and other assetsCurrentQuarterInstant382949000JPY
Noncurrent assetsPrior1YearInstant885076000JPY
Noncurrent assetsCurrentQuarterInstant843704000JPY
AssetsPrior1YearInstant3239733000JPY
AssetsCurrentQuarterInstant3269237000JPY
Accounts payable tradePrior1YearInstant133133000JPY
Accounts payable tradeCurrentQuarterInstant135280000JPY
Current portion of long term loans payablePrior1YearInstant62522000JPY
Current portion of long term loans payableCurrentQuarterInstant49992000JPY
Accrued expensesPrior1YearInstant273829000JPY
Accrued expensesCurrentQuarterInstant486042000JPY
Income taxes payablePrior1YearInstant106833000JPY
Income taxes payableCurrentQuarterInstant61674000JPY
Provision for bonusesPrior1YearInstant124033000JPY
Provision for bonusesCurrentQuarterInstant31047000JPY
Other clPrior1YearInstant225784000JPY
Other clCurrentQuarterInstant187193000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass