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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
Investments and other assetsPrior1YearInstant5267625000JPY
Investments and other assetsCurrentQuarterInstant5230785000JPY
Noncurrent assetsPrior1YearInstant21632200000JPY
Noncurrent assetsCurrentQuarterInstant22539634000JPY
AssetsPrior1YearInstant39380698000JPY
AssetsCurrentQuarterInstant38615753000JPY
Notes and accounts payable tradePrior1YearInstant104636000JPY
Notes and accounts payable tradeCurrentQuarterInstant113101000JPY
Short term loans payablePrior1YearInstant1400000000JPY
Short term loans payableCurrentQuarterInstant1400000000JPY
Current portion of long term loans payablePrior1YearInstant3285512000JPY
Current portion of long term loans payableCurrentQuarterInstant3221912000JPY
Accounts payable otherPrior1YearInstant3684899000JPY
Accounts payable otherCurrentQuarterInstant3604307000JPY
Income taxes payablePrior1YearInstant722116000JPY
Income taxes payableCurrentQuarterInstant255522000JPY
Accrued consumption taxesPrior1YearInstant546501000JPY
Accrued consumption taxesCurrentQuarterInstant535192000JPY
Provision for bonusesPrior1YearInstant759229000JPY
Provision for bonusesCurrentQuarterInstant486776000JPY
Provision for shareholder benefit program clPrior1YearInstant47697000JPY
Provision for shareholder benefit program clCurrentQuarterInstant20384000JPY
Other clPrior1YearInstant1089878000JPY
Other clCurrentQuarterInstant1080389000JPY
Current liabilitiesPrior1YearInstant11640471000JPY
Current liabilitiesCurrentQuarterInstant10717586000JPY
Long term loans payablePrior1YearInstant9190612000JPY
Long term loans payableCurrentQuarterInstant8428410000JPY
Deferred tax liabilitiesPrior1YearInstant95302000JPY
Deferred tax liabilitiesCurrentQuarterInstant85193000JPY
Asset retirement obligations nclPrior1YearInstant744090000JPY
Asset retirement obligations nclCurrentQuarterInstant745625000JPY
Long term advances received from nursing home residents nclPrior1YearInstant825413000JPY
Long term advances received from nursing home residents nclCurrentQuarterInstant768350000JPY
Net defined benefit liabilityPrior1YearInstant359471000JPY
Net defined benefit liabilityCurrentQuarterInstant364785000JPY
Lease obligations nclPrior1YearInstant2439606000JPY
Lease obligations nclCurrentQuarterInstant3611334000JPY
Other nclPrior1YearInstant63722000JPY
Other nclCurrentQuarterInstant63432000JPY
Noncurrent liabilitiesPrior1YearInstant13718219000JPY
Noncurrent liabilitiesCurrentQuarterInstant14067132000JPY
LiabilitiesPrior1YearInstant25358691000JPY
LiabilitiesCurrentQuarterInstant24784719000JPY
Capital stockPrior1YearInstant1548683000JPY
Capital stockCurrentQuarterInstant1548683000JPY
Capital surplusPrior1YearInstant165827000JPY
Capital surplusCurrentQuarterInstant165827000JPY
Retained earningsPrior1YearInstant12792238000JPY
Retained earningsCurrentQuarterInstant12623905000JPY

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