Quarterly report · Q1
2462.TEDINET S100PC9W
Period2022-06-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥57.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥582m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥758m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥580m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥575m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥331m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥632m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥331m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥632m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥38.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥25.4bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.23 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.87 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.04 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥170.45 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.94 | 2021-06-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2021-08-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-08-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-08-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥165m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥199m |
| jpcrp040300-q1r_E05536-000Care Related Servicesreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q1r_E05536-000Care Related Servicesreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q1r_E05536-000Care Related Servicesreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥71m |
| jpcrp040300-q1r_E05536-000Child Rearing Support Servicesreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥6.5bn |
| jpcrp040300-q1r_E05536-000Child Rearing Support Servicesreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥6.5bn |
| jpcrp040300-q1r_E05536-000Child Rearing Support Servicesreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥191m |
| jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥5.8bn |
| jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥5.7bn |
| jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥165m |
| jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥526m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥14.3bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥14.1bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥165m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥788m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥781m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-08-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-08-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-08-31 | −¥699,000 |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-08-31 | −¥116m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-08-31 | −¥116m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | −¥157m |
| jpcrp040300-q1r_E05536-000Care Related Servicesreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥1.9bn |
| jpcrp040300-q1r_E05536-000Care Related Servicesreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥1.9bn |
| jpcrp040300-q1r_E05536-000Care Related Servicesreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥117m |
| jpcrp040300-q1r_E05536-000Child Rearing Support Servicesreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥6.5bn |
| jpcrp040300-q1r_E05536-000Child Rearing Support Servicesreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥6.5bn |
| jpcrp040300-q1r_E05536-000Child Rearing Support Servicesreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥376m |
| jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥5.2bn |
| jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥5.1bn |
| jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥116m |
| jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥424m |
| —segment total | revenue | 2021-06-01 → 2021-08-31 | ¥13.6bn |
| —segment total | revenue external | 2021-06-01 → 2021-08-31 | ¥13.4bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥116m |
| —segment total | segment profit | 2021-06-01 → 2021-08-31 | ¥917m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-08-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-08-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-08-31 | ¥916m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡本 伸吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有久 衛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13500462000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14186316000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 57642511000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1009697000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 579827000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5234146000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 631587000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 330610000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3268795000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 624801000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 307969000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3213711000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11898063000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13831034000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14022007000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36456459000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38615753000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39380698000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 170.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 170.45 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.326 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.356 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20464800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20464800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20464800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20464800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1274600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19186400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 191864 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20464800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 191864 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1274600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1274600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0622 |
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 |
| 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 |