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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
Current liabilitiesPrior1YearInstant926137000JPY
Current liabilitiesCurrentQuarterInstant951231000JPY
Long term loans payablePrior1YearInstant12530000JPY
Long term loans payableCurrentQuarterInstant32000JPY
Net defined benefit liabilityPrior1YearInstant179329000JPY
Net defined benefit liabilityCurrentQuarterInstant184801000JPY
Other nclPrior1YearInstant103628000JPY
Other nclCurrentQuarterInstant91495000JPY
Noncurrent liabilitiesPrior1YearInstant295487000JPY
Noncurrent liabilitiesCurrentQuarterInstant276329000JPY
LiabilitiesPrior1YearInstant1221624000JPY
LiabilitiesCurrentQuarterInstant1227560000JPY
Capital stockPrior1YearInstant205125000JPY
Capital stockCurrentQuarterInstant205125000JPY
Capital surplusPrior1YearInstant138075000JPY
Capital surplusCurrentQuarterInstant138075000JPY
Retained earningsPrior1YearInstant1833190000JPY
Retained earningsCurrentQuarterInstant1848574000JPY
Treasury stockPrior1YearInstant-148231000JPY
Treasury stockCurrentQuarterInstant-148231000JPY
Shareholders equityPrior1YearInstant2028158000JPY
Shareholders equityCurrentQuarterInstant2043542000JPY
Foreign currency translation adjustmentPrior1YearInstant-10050000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1865000JPY
Valuation and translation adjustmentsPrior1YearInstant-10050000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1865000JPY
Net assetsPrior1YearInstant2018108000JPY
Net assetsCurrentQuarterInstant2041676000JPY
Liabilities and net assetsPrior1YearInstant3239733000JPY
Liabilities and net assetsCurrentQuarterInstant3269237000JPY
Net salesPrior1YTDDuration2207118000JPY
Net salesCurrentYTDDuration2257514000JPY
Cost of salesPrior1YTDDuration1943052000JPY
Cost of salesCurrentYTDDuration2012118000JPY
Gross profitPrior1YTDDuration264066000JPY
Gross profitCurrentYTDDuration245395000JPY
Selling general and administrative expensesPrior1YTDDuration205295000JPY
Selling general and administrative expensesCurrentYTDDuration208676000JPY
Operating incomePrior1YTDDuration58770000JPY
Operating incomeCurrentYTDDuration36719000JPY
Subsidy income noiPrior1YTDDuration4558000JPY
Subsidy income noiCurrentYTDDuration2031000JPY
Subsidy income noi bountyPrior1YTDDuration657000JPY
Subsidy income noi bountyCurrentYTDDuration4367000JPY
Foreign exchange gains noiPrior1YTDDuration1569000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration778000JPY
Other noiCurrentYTDDuration1751000JPY
Non operating incomePrior1YTDDuration7564000JPY
Non operating incomeCurrentYTDDuration8149000JPY

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