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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
Income taxes deferredPrior1YTDDuration3582000JPY
Income taxes deferredCurrentYTDDuration10125000JPY
Income taxesPrior1YTDDuration4558000JPY
Income taxesCurrentYTDDuration16433000JPY
Profit lossPrior1YTDDuration24208000JPY
Profit lossCurrentYTDDuration42204000JPY
Profit loss attributable to owners of parentPrior1YTDDuration24208000JPY
Profit loss attributable to owners of parentCurrentYTDDuration42204000JPY
Profit lossPrior1YTDDuration24208000JPY
Profit lossCurrentYTDDuration42204000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-627000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1550000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration450000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-479000JPY
Other comprehensive incomePrior1YTDDuration-176000JPY
Other comprehensive incomeCurrentYTDDuration1071000JPY
Comprehensive incomePrior1YTDDuration24031000JPY
Comprehensive incomeCurrentYTDDuration43275000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration24031000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration43275000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04978-000BuildingTotalManagementServiceReportableSegmentsMember1078672000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04978-000HumanResourceServiceReportableSegmentsMember236422000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04978-000CareNursingServiceReportableSegmentsMember15937000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1331033000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1331033000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04978-000BuildingTotalManagementServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04978-000HumanResourceServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04978-000CareNursingServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04978-000BuildingTotalManagementServiceReportableSegmentsMember1078672000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04978-000HumanResourceServiceReportableSegmentsMember236422000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04978-000CareNursingServiceReportableSegmentsMember15937000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1331033000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1331033000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04978-000BuildingTotalManagementServiceReportableSegmentsMember85137000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04978-000HumanResourceServiceReportableSegmentsMember9513000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04978-000CareNursingServiceReportableSegmentsMember581000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember95232000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-86616000JPY
Operating incomePrior1YTDDuration8616000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04978-000BuildingTotalManagementServiceReportableSegmentsMember1145149000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04978-000HumanResourceServiceReportableSegmentsMember261597000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1406747000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY

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