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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥2m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥68m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥26m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥51m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥26m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥51m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥319m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥50m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥12m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥796m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.59 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.2 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.2% | 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 · 40
| 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 | ¥285m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E05478-000Day Service Sectionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥866m |
| jpcrp040300-q1r_E05478-000Day Service Sectionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥866m |
| jpcrp040300-q1r_E05478-000Day Service Sectionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q1r_E05478-000Home Care Sectionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥275m |
| jpcrp040300-q1r_E05478-000Home Care Sectionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥275m |
| jpcrp040300-q1r_E05478-000Home Care Sectionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E05478-000Institution Service Sectionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E05478-000Institution Service Sectionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E05478-000Institution Service Sectionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥244m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q1r_E05478-000Day Service Sectionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥875m |
| jpcrp040300-q1r_E05478-000Day Service Sectionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥875m |
| jpcrp040300-q1r_E05478-000Day Service Sectionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥57m |
| jpcrp040300-q1r_E05478-000Home Care Sectionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥268m |
| jpcrp040300-q1r_E05478-000Home Care Sectionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥268m |
| jpcrp040300-q1r_E05478-000Home Care Sectionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥15m |
| jpcrp040300-q1r_E05478-000Institution Service Sectionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E05478-000Institution Service Sectionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E05478-000Institution Service Sectionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥315m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥358m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥390m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 13000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 48000000 | JPY |
| Other noi | Prior1YTDDuration | 2000000 | JPY |
| Other noi | CurrentYTDDuration | 3000000 | JPY |
| Non operating income | Prior1YTDDuration | 23000000 | JPY |
| Non operating income | CurrentYTDDuration | 58000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 84000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 82000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 85000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 83000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6000000 | JPY |
| Ordinary income | CurrentYTDDuration | -26000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -26000000 | JPY |
| Income taxes current | Prior1YTDDuration | 85000000 | JPY |
| Income taxes current | CurrentYTDDuration | 68000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -65000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -43000000 | JPY |
| Income taxes | Prior1YTDDuration | 19000000 | JPY |
| Income taxes | CurrentYTDDuration | 24000000 | JPY |
| Profit loss | Prior1YTDDuration | -12000000 | JPY |
| Profit loss | CurrentYTDDuration | -50000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -13000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -51000000 | JPY |
| Profit loss | Prior1YTDDuration | -12000000 | JPY |
| Profit loss | CurrentYTDDuration | -50000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 0 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -12000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -49000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -13000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -50000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05478-000DayServiceSectionReportableSegmentsMember | 875000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05478-000InstitutionServiceSectionReportableSegmentsMember | 2743000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05478-000HomeCareSectionReportableSegmentsMember | 268000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3886000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3909000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05478-000DayServiceSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05478-000InstitutionServiceSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05478-000HomeCareSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | 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 |