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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
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember245000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember245000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05478-000DayServiceSectionReportableSegmentsMember875000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05478-000InstitutionServiceSectionReportableSegmentsMember2743000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05478-000HomeCareSectionReportableSegmentsMember268000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3886000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember268000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4155000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05478-000DayServiceSectionReportableSegmentsMember57000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05478-000InstitutionServiceSectionReportableSegmentsMember315000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05478-000HomeCareSectionReportableSegmentsMember-15000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember358000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember31000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember390000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05478-000DayServiceSectionReportableSegmentsMember866000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05478-000InstitutionServiceSectionReportableSegmentsMember2841000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05478-000HomeCareSectionReportableSegmentsMember275000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3983000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4007000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05478-000DayServiceSectionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05478-000InstitutionServiceSectionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05478-000HomeCareSectionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember262000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember262000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05478-000DayServiceSectionReportableSegmentsMember866000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05478-000InstitutionServiceSectionReportableSegmentsMember2841000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05478-000HomeCareSectionReportableSegmentsMember275000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3983000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember285000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4269000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05478-000DayServiceSectionReportableSegmentsMember59000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05478-000InstitutionServiceSectionReportableSegmentsMember244000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05478-000HomeCareSectionReportableSegmentsMember-3000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember299000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember34000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember334000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第42期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社シダー
Company name in english cover pageFilingDateInstantCEDAR.Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　座小田　孝安
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福岡県北九州市小倉北区大畠１丁目７番19号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)093－513－7855（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　下屋敷　寛
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福岡県北九州市小倉北区大畠１丁目７番19号

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