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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
Treasury stockPrior1YearInstant-741087000JPY
Treasury stockCurrentQuarterInstant-741087000JPY
Shareholders equityPrior1YearInstant13765661000JPY
Shareholders equityCurrentQuarterInstant13597329000JPY
Valuation difference on available for sale securitiesPrior1YearInstant254820000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant231934000JPY
Remeasurements of defined benefit plansPrior1YearInstant1524000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1769000JPY
Valuation and translation adjustmentsPrior1YearInstant256345000JPY
Valuation and translation adjustmentsCurrentQuarterInstant233704000JPY
Net assetsPrior1YearInstant14022007000JPY
Net assetsCurrentQuarterInstant13831034000JPY
Liabilities and net assetsPrior1YearInstant39380698000JPY
Liabilities and net assetsCurrentQuarterInstant38615753000JPY
Net salesPrior1YTDDuration13500462000JPY
Net salesCurrentYTDDuration14186316000JPY
Cost of salesPrior1YTDDuration11347156000JPY
Cost of salesCurrentYTDDuration12202422000JPY
Gross profitPrior1YTDDuration2153306000JPY
Gross profitCurrentYTDDuration1983893000JPY
Selling general and administrative expensesPrior1YTDDuration1394815000JPY
Selling general and administrative expensesCurrentYTDDuration1401690000JPY
Operating incomePrior1YTDDuration758490000JPY
Operating incomeCurrentYTDDuration582203000JPY
Interest income noiPrior1YTDDuration1644000JPY
Interest income noiCurrentYTDDuration1524000JPY
Dividends income noiPrior1YTDDuration516000JPY
Dividends income noiCurrentYTDDuration517000JPY
Gain on investments in partnership noiPrior1YTDDuration9457000JPY
Gain on investments in partnership noiCurrentYTDDuration9565000JPY
NoiPrior1YTDDuration251686000JPY
NoiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration7440000JPY
Other noiCurrentYTDDuration7273000JPY
Non operating incomePrior1YTDDuration270745000JPY
Non operating incomeCurrentYTDDuration18880000JPY
Interest expenses noePrior1YTDDuration18772000JPY
Interest expenses noeCurrentYTDDuration17323000JPY
Contribution noePrior1YTDDuration212000JPY
Contribution noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration553000JPY
Other noeCurrentYTDDuration3932000JPY
Non operating expensesPrior1YTDDuration19539000JPY
Non operating expensesCurrentYTDDuration21255000JPY
Ordinary incomePrior1YTDDuration1009697000JPY
Ordinary incomeCurrentYTDDuration579827000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4450000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration758000JPY

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