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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
Treasury stockPrior1YearInstant-38522000JPY
Treasury stockCurrentQuarterInstant-38522000JPY
Shareholders equityPrior1YearInstant1683784000JPY
Shareholders equityCurrentQuarterInstant1699415000JPY
Valuation difference on available for sale securitiesPrior1YearInstant83860000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant85410000JPY
Remeasurements of defined benefit plansPrior1YearInstant6011000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5531000JPY
Valuation and translation adjustmentsPrior1YearInstant89871000JPY
Valuation and translation adjustmentsCurrentQuarterInstant90942000JPY
Net assetsPrior1YearInstant1773656000JPY
Net assetsCurrentQuarterInstant1790357000JPY
Liabilities and net assetsPrior1YearInstant3453736000JPY
Liabilities and net assetsCurrentQuarterInstant3506763000JPY
Net salesPrior1YTDDuration1331033000JPY
Net salesCurrentYTDDuration1406747000JPY
Cost of salesPrior1YTDDuration1105017000JPY
Cost of salesCurrentYTDDuration1133658000JPY
Gross profitPrior1YTDDuration226016000JPY
Gross profitCurrentYTDDuration273088000JPY
Selling general and administrative expensesPrior1YTDDuration217399000JPY
Selling general and administrative expensesCurrentYTDDuration217579000JPY
Operating incomePrior1YTDDuration8616000JPY
Operating incomeCurrentYTDDuration55509000JPY
Interest income noiPrior1YTDDuration38000JPY
Interest income noiCurrentYTDDuration30000JPY
Dividends income noiPrior1YTDDuration2916000JPY
Dividends income noiCurrentYTDDuration3057000JPY
Real estate rent noiPrior1YTDDuration228000JPY
Real estate rent noiCurrentYTDDuration84000JPY
Recepit insurancePrior1YTDDuration－JPY
Recepit insuranceCurrentYTDDuration250000JPY
Insurance return noiPrior1YTDDuration16773000JPY
Insurance return noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration1170000JPY
Miscellaneous income noiCurrentYTDDuration308000JPY
Non operating incomePrior1YTDDuration21127000JPY
Non operating incomeCurrentYTDDuration3731000JPY
Interest expenses noePrior1YTDDuration768000JPY
Interest expenses noeCurrentYTDDuration603000JPY
Commission fee noePrior1YTDDuration208000JPY
Commission fee noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration976000JPY
Non operating expensesCurrentYTDDuration603000JPY
Ordinary incomePrior1YTDDuration28767000JPY
Ordinary incomeCurrentYTDDuration58637000JPY
Income before income taxesPrior1YTDDuration28767000JPY
Income before income taxesCurrentYTDDuration58637000JPY
Income taxes currentPrior1YTDDuration975000JPY
Income taxes currentCurrentYTDDuration6307000JPY

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