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Quarterly report · Q1

2435.TEDINET S100P08R
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥15.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥2m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥68m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥26m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥51m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥26m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥6m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥51m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥319m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥13m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥50m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥12m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥21.1bnat 2022-06-30Cons.Assets
Total assets¥20.5bnat 2022-03-31Cons.Assets
Total assets¥20.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥19.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥796mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-4.592022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.22021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio5.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.2%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥285m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥262m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E05478-000Day Service Sectionreportable segmentrevenue2022-04-01 → 2022-06-30¥866m
jpcrp040300-q1r_E05478-000Day Service Sectionreportable segmentrevenue external2022-04-01 → 2022-06-30¥866m
jpcrp040300-q1r_E05478-000Day Service Sectionreportable segmentsegment profit2022-04-01 → 2022-06-30¥59m
jpcrp040300-q1r_E05478-000Home Care Sectionreportable segmentrevenue2022-04-01 → 2022-06-30¥275m
jpcrp040300-q1r_E05478-000Home Care Sectionreportable segmentrevenue external2022-04-01 → 2022-06-30¥275m
jpcrp040300-q1r_E05478-000Home Care Sectionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E05478-000Institution Service Sectionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E05478-000Institution Service Sectionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E05478-000Institution Service Sectionreportable segmentsegment profit2022-04-01 → 2022-06-30¥244m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥299m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥262m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥334m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥268m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥245m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E05478-000Day Service Sectionreportable segmentrevenue2021-04-01 → 2021-06-30¥875m
jpcrp040300-q1r_E05478-000Day Service Sectionreportable segmentrevenue external2021-04-01 → 2021-06-30¥875m
jpcrp040300-q1r_E05478-000Day Service Sectionreportable segmentsegment profit2021-04-01 → 2021-06-30¥57m
jpcrp040300-q1r_E05478-000Home Care Sectionreportable segmentrevenue2021-04-01 → 2021-06-30¥268m
jpcrp040300-q1r_E05478-000Home Care Sectionreportable segmentrevenue external2021-04-01 → 2021-06-30¥268m
jpcrp040300-q1r_E05478-000Home Care Sectionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥15m
jpcrp040300-q1r_E05478-000Institution Service Sectionreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E05478-000Institution Service Sectionreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E05478-000Institution Service Sectionreportable segmentsegment profit2021-04-01 → 2021-06-30¥315m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.9bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥358m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥245m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥390m

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

All source rows · 329
ItemContextValueUnit
Current liabilitiesPrior1YearInstant7026000000JPY
Current liabilitiesCurrentQuarterInstant6542000000JPY
Long term loans payablePrior1YearInstant5052000000JPY
Long term loans payableCurrentQuarterInstant6179000000JPY
Lease obligations nclPrior1YearInstant5297000000JPY
Lease obligations nclCurrentQuarterInstant5246000000JPY
Net defined benefit liabilityPrior1YearInstant579000000JPY
Net defined benefit liabilityCurrentQuarterInstant588000000JPY
Provision for share based remuneration nclPrior1YearInstant3000000JPY
Provision for share based remuneration nclCurrentQuarterInstant5000000JPY
Other nclPrior1YearInstant1344000000JPY
Other nclCurrentQuarterInstant1445000000JPY
Noncurrent liabilitiesPrior1YearInstant12277000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13465000000JPY
LiabilitiesPrior1YearInstant19303000000JPY
LiabilitiesCurrentQuarterInstant20008000000JPY
Capital stockPrior1YearInstant432000000JPY
Capital stockCurrentQuarterInstant432000000JPY
Capital surplusPrior1YearInstant307000000JPY
Capital surplusCurrentQuarterInstant307000000JPY
Retained earningsPrior1YearInstant482000000JPY
Retained earningsCurrentQuarterInstant430000000JPY
Treasury stockPrior1YearInstant-59000000JPY
Treasury stockCurrentQuarterInstant-59000000JPY
Shareholders equityPrior1YearInstant1162000000JPY
Shareholders equityCurrentQuarterInstant1111000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4000000JPY
Valuation and translation adjustmentsPrior1YearInstant-5000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-4000000JPY
Non controlling interestsPrior1YearInstant4000000JPY
Non controlling interestsCurrentQuarterInstant5000000JPY
Net assetsPrior1YearInstant1161000000JPY
Net assetsCurrentQuarterInstant1112000000JPY
Liabilities and net assetsPrior1YearInstant20465000000JPY
Liabilities and net assetsCurrentQuarterInstant21120000000JPY
Net salesPrior1YTDDuration3909000000JPY
Net salesCurrentYTDDuration4007000000JPY
Cost of salesPrior1YTDDuration3486000000JPY
Cost of salesCurrentYTDDuration3633000000JPY
Gross profitPrior1YTDDuration423000000JPY
Gross profitCurrentYTDDuration373000000JPY
Selling general and administrative expensesPrior1YTDDuration354000000JPY
Selling general and administrative expensesCurrentYTDDuration375000000JPY
Operating incomePrior1YTDDuration68000000JPY
Operating incomeCurrentYTDDuration-2000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Rent income noiPrior1YTDDuration4000000JPY
Rent income noiCurrentYTDDuration3000000JPY

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
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