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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
Interest expenses noePrior1YTDDuration731000JPY
Interest expenses noeCurrentYTDDuration855000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration6350000JPY
Other noePrior1YTDDuration130000JPY
Other noeCurrentYTDDuration451000JPY
Non operating expensesPrior1YTDDuration861000JPY
Non operating expensesCurrentYTDDuration7658000JPY
Ordinary incomePrior1YTDDuration65473000JPY
Ordinary incomeCurrentYTDDuration37211000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration61428000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration61428000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration65473000JPY
Income before income taxesCurrentYTDDuration98640000JPY
Income taxesPrior1YTDDuration24546000JPY
Income taxesCurrentYTDDuration45323000JPY
Profit lossPrior1YTDDuration40927000JPY
Profit lossCurrentYTDDuration53316000JPY
Profit loss attributable to owners of parentPrior1YTDDuration40927000JPY
Profit loss attributable to owners of parentCurrentYTDDuration53316000JPY
Profit lossPrior1YTDDuration40927000JPY
Profit lossCurrentYTDDuration53316000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-620000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8184000JPY
Other comprehensive incomePrior1YTDDuration-620000JPY
Other comprehensive incomeCurrentYTDDuration8184000JPY
Comprehensive incomePrior1YTDDuration40306000JPY
Comprehensive incomeCurrentYTDDuration61501000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration40306000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration61501000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05440-000NursingServiceReportableSegmentMember1652892000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05440-000OthersReportableSegmentMember554226000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2207118000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2207118000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05440-000NursingServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05440-000OthersReportableSegmentMember2179000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2179000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2179000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05440-000NursingServiceReportableSegmentMember1652892000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05440-000OthersReportableSegmentMember556406000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2209298000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2179000JPY

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