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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
MetricValuePeriodScopeSource row
Revenue¥14.2bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥57.6bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥13.5bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥582m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥758m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥580m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥5.2bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥575m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.0bn2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥331m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥632m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥331m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥632m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥38.6bnat 2022-08-31Cons.Assets
Total assets¥39.4bnat 2022-05-31Cons.Assets
Total assets¥36.5bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2022-08-31Cons.Liabilities
Total liabilities¥25.4bnat 2022-05-31Cons.Liabilities
Net assets / equity¥13.8bnat 2022-08-31Cons.Net assets
Net assets / equity¥14.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥11.9bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥10.6bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥17.232022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.872021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.042021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥170.452021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.942021-06-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2021-08-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-08-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-08-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-08-31−¥7m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥165m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥165m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥199m
jpcrp040300-q1r_E05536-000Care Related Servicesreportable segmentrevenue2022-06-01 → 2022-08-31¥1.9bn
jpcrp040300-q1r_E05536-000Care Related Servicesreportable segmentrevenue external2022-06-01 → 2022-08-31¥1.9bn
jpcrp040300-q1r_E05536-000Care Related Servicesreportable segmentsegment profit2022-06-01 → 2022-08-31¥71m
jpcrp040300-q1r_E05536-000Child Rearing Support Servicesreportable segmentrevenue2022-06-01 → 2022-08-31¥6.5bn
jpcrp040300-q1r_E05536-000Child Rearing Support Servicesreportable segmentrevenue external2022-06-01 → 2022-08-31¥6.5bn
jpcrp040300-q1r_E05536-000Child Rearing Support Servicesreportable segmentsegment profit2022-06-01 → 2022-08-31¥191m
jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segmentrevenue2022-06-01 → 2022-08-31¥5.8bn
jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segmentrevenue external2022-06-01 → 2022-08-31¥5.7bn
jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥165m
jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segmentsegment profit2022-06-01 → 2022-08-31¥526m
—segment totalrevenue2022-06-01 → 2022-08-31¥14.3bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥14.1bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥165m
—segment totalsegment profit2022-06-01 → 2022-08-31¥788m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥165m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥781m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-08-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-08-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-08-31−¥699,000
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥116m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥116m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥157m
jpcrp040300-q1r_E05536-000Care Related Servicesreportable segmentrevenue2021-06-01 → 2021-08-31¥1.9bn
jpcrp040300-q1r_E05536-000Care Related Servicesreportable segmentrevenue external2021-06-01 → 2021-08-31¥1.9bn
jpcrp040300-q1r_E05536-000Care Related Servicesreportable segmentsegment profit2021-06-01 → 2021-08-31¥117m
jpcrp040300-q1r_E05536-000Child Rearing Support Servicesreportable segmentrevenue2021-06-01 → 2021-08-31¥6.5bn
jpcrp040300-q1r_E05536-000Child Rearing Support Servicesreportable segmentrevenue external2021-06-01 → 2021-08-31¥6.5bn
jpcrp040300-q1r_E05536-000Child Rearing Support Servicesreportable segmentsegment profit2021-06-01 → 2021-08-31¥376m
jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segmentrevenue2021-06-01 → 2021-08-31¥5.2bn
jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segmentrevenue external2021-06-01 → 2021-08-31¥5.1bn
jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥116m
jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segmentsegment profit2021-06-01 → 2021-08-31¥424m
—segment totalrevenue2021-06-01 → 2021-08-31¥13.6bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥13.4bn
—segment totalrevenue intersegment2021-06-01 → 2021-08-31¥116m
—segment totalsegment profit2021-06-01 → 2021-08-31¥917m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-08-31¥116m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥916m

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

All source rows · 382
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1274600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1274600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0622
Cash and depositsPrior1YearInstant10623285000JPY
Cash and depositsCurrentQuarterInstant10668996000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5425661000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4196837000JPY
MerchandisePrior1YearInstant9971000JPY
MerchandiseCurrentQuarterInstant9701000JPY
Raw materials and suppliesPrior1YearInstant7695000JPY
Raw materials and suppliesCurrentQuarterInstant7983000JPY
Other caPrior1YearInstant1690907000JPY
Other caCurrentQuarterInstant1202270000JPY
Allowance for doubtful accounts caPrior1YearInstant-9023000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9671000JPY
Current assetsPrior1YearInstant17748498000JPY
Current assetsCurrentQuarterInstant16076118000JPY
Buildings and structures netPrior1YearInstant12535915000JPY
Buildings and structures netCurrentQuarterInstant12311149000JPY
Machinery equipment and vehicles netPrior1YearInstant12085000JPY
Machinery equipment and vehicles netCurrentQuarterInstant10994000JPY
Lease assets net ppePrior1YearInstant2649014000JPY
Lease assets net ppeCurrentQuarterInstant3860966000JPY
Construction in progressPrior1YearInstant35766000JPY
Construction in progressCurrentQuarterInstant127563000JPY
Other net ppePrior1YearInstant450342000JPY
Other net ppeCurrentQuarterInstant434894000JPY
Property plant and equipmentPrior1YearInstant15683125000JPY
Property plant and equipmentCurrentQuarterInstant16745569000JPY
GoodwillPrior1YearInstant517075000JPY
GoodwillCurrentQuarterInstant406059000JPY
Other iaPrior1YearInstant164373000JPY
Other iaCurrentQuarterInstant157220000JPY
Intangible assetsPrior1YearInstant681449000JPY
Intangible assetsCurrentQuarterInstant563280000JPY
Investment securitiesPrior1YearInstant552887000JPY
Investment securitiesCurrentQuarterInstant481760000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant46000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant46000000JPY
Long term loans receivablePrior1YearInstant883252000JPY
Long term loans receivableCurrentQuarterInstant867929000JPY
Guarantee deposits ioaPrior1YearInstant2683839000JPY
Guarantee deposits ioaCurrentQuarterInstant2740490000JPY
Deferred tax assetsPrior1YearInstant768567000JPY
Deferred tax assetsCurrentQuarterInstant768478000JPY
Other ioaPrior1YearInstant374249000JPY
Other ioaCurrentQuarterInstant369480000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-41171000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-43354000JPY

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 2022-05-31pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass