Quarterly report · Q1
4664.TEDINET S100OX6B
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥56m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥9m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥244m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥24m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.68 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.36 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2021-06-30 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥95m |
| jpcrp040300-q1r_E04978-000Building Total Management Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04978-000Building Total Management Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04978-000Building Total Management Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E04978-000Human Resource Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥262m |
| jpcrp040300-q1r_E04978-000Human Resource Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥262m |
| jpcrp040300-q1r_E04978-000Human Resource Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥151m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥87m |
| jpcrp040300-q1r_E04978-000Building Total Management Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04978-000Building Total Management Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04978-000Building Total Management Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥85m |
| jpcrp040300-q1r_E04978-000Care Nursing Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E04978-000Care Nursing Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E04978-000Care Nursing Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥581,000 |
| jpcrp040300-q1r_E04978-000Human Resource Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥236m |
| jpcrp040300-q1r_E04978-000Human Resource Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥236m |
| jpcrp040300-q1r_E04978-000Human Resource Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥10m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥95m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| 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)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 島 啓 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1331033000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1406747000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5742863000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 28767000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 58637000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 243641000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 24208000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 42204000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 164360000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 24031000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 43275000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 184640000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1606532000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1790357000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1773656000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3190610000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3506763000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3453736000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5035 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5105 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5135 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2940000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2940000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2940000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2940000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 65400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28725 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2872500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2940000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28725 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 65400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 65400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0222 |
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 rounding |
| 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 |