Tokyo Tape
Sign in
← Japan Reliance Service

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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥56m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥9m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥59m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥244m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥59m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥29m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥42m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥42m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥24m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.5bnat 2022-06-30Cons.Assets
Total assets¥3.5bnat 2022-03-31Cons.Assets
Total assets¥3.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.682022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.362021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥95m
jpcrp040300-q1r_E04978-000Building Total Management Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04978-000Building Total Management Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04978-000Building Total Management Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥139m
jpcrp040300-q1r_E04978-000Human Resource Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥262m
jpcrp040300-q1r_E04978-000Human Resource Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥262m
jpcrp040300-q1r_E04978-000Human Resource Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥11m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥151m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥87m
jpcrp040300-q1r_E04978-000Building Total Management Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E04978-000Building Total Management Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E04978-000Building Total Management Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥85m
jpcrp040300-q1r_E04978-000Care Nursing Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E04978-000Care Nursing Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E04978-000Care Nursing Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥581,000
jpcrp040300-q1r_E04978-000Human Resource Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥236m
jpcrp040300-q1r_E04978-000Human Resource Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥236m
jpcrp040300-q1r_E04978-000Human Resource Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥10m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥95m

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

All source rows · 360
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant65400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant65400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0222
Cash and depositsPrior1YearInstant1451820000JPY
Cash and depositsCurrentQuarterInstant1668253000JPY
Notes and accounts receivable tradePrior1YearInstant814382000JPY
Notes and accounts receivable tradeCurrentQuarterInstant662137000JPY
Raw materials and suppliesPrior1YearInstant7833000JPY
Raw materials and suppliesCurrentQuarterInstant8093000JPY
Other caPrior1YearInstant19772000JPY
Other caCurrentQuarterInstant23042000JPY
Allowance for doubtful accounts caPrior1YearInstant-67000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-111000JPY
Current assetsPrior1YearInstant2293740000JPY
Current assetsCurrentQuarterInstant2361414000JPY
Buildings and structuresPrior1YearInstant399648000JPY
Buildings and structuresCurrentQuarterInstant399648000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-269649000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-272073000JPY
Buildings and structures netPrior1YearInstant129998000JPY
Buildings and structures netCurrentQuarterInstant127574000JPY
LandPrior1YearInstant351993000JPY
LandCurrentQuarterInstant351993000JPY
Other ppePrior1YearInstant94425000JPY
Other ppeCurrentQuarterInstant93745000JPY
Accumulated depreciation other ppePrior1YearInstant-71863000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-73397000JPY
Other net ppePrior1YearInstant22562000JPY
Other net ppeCurrentQuarterInstant20347000JPY
Property plant and equipmentPrior1YearInstant504554000JPY
Property plant and equipmentCurrentQuarterInstant499916000JPY
Leasehold rightPrior1YearInstant47121000JPY
Leasehold rightCurrentQuarterInstant47121000JPY
SoftwarePrior1YearInstant679000JPY
SoftwareCurrentQuarterInstant55778000JPY
Software in progressPrior1YearInstant58100000JPY
Software in progressCurrentQuarterInstant－JPY
Telephone subscription rightPrior1YearInstant7123000JPY
Telephone subscription rightCurrentQuarterInstant7123000JPY
Intangible assetsPrior1YearInstant113024000JPY
Intangible assetsCurrentQuarterInstant110024000JPY
Investment securitiesPrior1YearInstant219189000JPY
Investment securitiesCurrentQuarterInstant221424000JPY
Long term loans receivablePrior1YearInstant3060000JPY
Long term loans receivableCurrentQuarterInstant2910000JPY
Guarantee deposits ioaPrior1YearInstant79181000JPY
Guarantee deposits ioaCurrentQuarterInstant79186000JPY
Insurance fundsPrior1YearInstant63630000JPY
Insurance fundsCurrentQuarterInstant65174000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass