Quarterly report · Q1
2435.TEDINET S100ROFC
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥227m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥2m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥188m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥24m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥188m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥26m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥124m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥276m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥51m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥125m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥50m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥898m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.14 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.59 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E05478-000Day Service Sectionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥893m |
| jpcrp040300-q1r_E05478-000Day Service Sectionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥893m |
| jpcrp040300-q1r_E05478-000Day Service Sectionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥83m |
| jpcrp040300-q1r_E05478-000Home Care Sectionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥275m |
| jpcrp040300-q1r_E05478-000Home Care Sectionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥275m |
| jpcrp040300-q1r_E05478-000Home Care Sectionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥7m |
| jpcrp040300-q1r_E05478-000Institution Service Sectionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E05478-000Institution Service Sectionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E05478-000Institution Service Sectionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥438m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥514m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥546m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 1027000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1858000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2787000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2914000000 | JPY |
| Other ca | Prior1YearInstant | 200000000 | JPY |
| Other ca | CurrentQuarterInstant | 178000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 4013000000 | JPY |
| Current assets | CurrentQuarterInstant | 4948000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6718000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6632000000 | JPY |
| Land | Prior1YearInstant | 2407000000 | JPY |
| Land | CurrentQuarterInstant | 2407000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3860000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3801000000 | JPY |
| Other net ppe | Prior1YearInstant | 165000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 183000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13152000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13024000000 | JPY |
| Intangible assets | Prior1YearInstant | 107000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 101000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2209000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2192000000 | JPY |
| Other ioa | Prior1YearInstant | 772000000 | JPY |
| Other ioa | CurrentQuarterInstant | 811000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2979000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3002000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16239000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16127000000 | JPY |
| Assets | Prior1YearInstant | 20252000000 | JPY |
| Assets | CurrentQuarterInstant | 21076000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 266000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 275000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3527000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3867000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 739000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 772000000 | JPY |
| Income taxes payable | Prior1YearInstant | 60000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 131000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 246000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 69000000 | JPY |
| Other cl | Prior1YearInstant | 1368000000 | JPY |
| Other cl | CurrentQuarterInstant | 1701000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |