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← Japan Reliance Service

Quarterly report · Q1

4664.TEDINET S100RLXD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥6.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥143m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥56m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥150m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥198m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥59m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥150m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥59m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥104m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥128m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥42m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥104m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥42m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥4.2bnat 2023-06-30Cons.Assets
Total assets¥4.3bnat 2023-03-31Cons.Assets
Total assets¥3.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥35.772023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.682022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥107m
jpcrp040300-q1r_E04978-000Building Total Management Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E04978-000Building Total Management Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E04978-000Building Total Management Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥239m
jpcrp040300-q1r_E04978-000Human Resource Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥225m
jpcrp040300-q1r_E04978-000Human Resource Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥225m
jpcrp040300-q1r_E04978-000Human Resource Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥11m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥250m
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

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

All source rows · 358
ItemContextValueUnit
Retained earningsPrior1YearInstant1256886000JPY
Retained earningsCurrentQuarterInstant1331686000JPY
Treasury stockPrior1YearInstant-22146000JPY
Treasury stockCurrentQuarterInstant-22146000JPY
Shareholders equityPrior1YearInstant1780230000JPY
Shareholders equityCurrentQuarterInstant1857222000JPY
Valuation difference on available for sale securitiesPrior1YearInstant93225000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant94046000JPY
Remeasurements of defined benefit plansPrior1YearInstant25115000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant23112000JPY
Valuation and translation adjustmentsPrior1YearInstant118341000JPY
Valuation and translation adjustmentsCurrentQuarterInstant117158000JPY
Net assetsPrior1YearInstant1898572000JPY
Net assetsCurrentQuarterInstant1974381000JPY
Liabilities and net assetsPrior1YearInstant4251458000JPY
Liabilities and net assetsCurrentQuarterInstant4215880000JPY
Net salesPrior1YTDDuration1406747000JPY
Net salesCurrentYTDDuration2225767000JPY
Cost of salesPrior1YTDDuration1133658000JPY
Cost of salesCurrentYTDDuration1791596000JPY
Gross profitPrior1YTDDuration273088000JPY
Gross profitCurrentYTDDuration434170000JPY
Selling general and administrative expensesPrior1YTDDuration217579000JPY
Selling general and administrative expensesCurrentYTDDuration291366000JPY
Operating incomePrior1YTDDuration55509000JPY
Operating incomeCurrentYTDDuration142804000JPY
Interest income noiPrior1YTDDuration30000JPY
Interest income noiCurrentYTDDuration28000JPY
Dividends income noiPrior1YTDDuration3057000JPY
Dividends income noiCurrentYTDDuration3392000JPY
Real estate rent noiPrior1YTDDuration84000JPY
Real estate rent noiCurrentYTDDuration24000JPY
Recepit insurancePrior1YTDDuration250000JPY
Recepit insuranceCurrentYTDDuration－JPY
Insurance return noiPrior1YTDDuration－JPY
Insurance return noiCurrentYTDDuration3012000JPY
Miscellaneous income noiPrior1YTDDuration308000JPY
Miscellaneous income noiCurrentYTDDuration2573000JPY
Non operating incomePrior1YTDDuration3731000JPY
Non operating incomeCurrentYTDDuration9031000JPY
Interest expenses noePrior1YTDDuration603000JPY
Interest expenses noeCurrentYTDDuration1041000JPY
Loss on sales of accounts receivable noePrior1YTDDuration－JPY
Loss on sales of accounts receivable noeCurrentYTDDuration489000JPY
Non operating expensesPrior1YTDDuration603000JPY
Non operating expensesCurrentYTDDuration1530000JPY
Ordinary incomePrior1YTDDuration58637000JPY
Ordinary incomeCurrentYTDDuration150305000JPY
Income before income taxesPrior1YTDDuration58637000JPY
Income before income taxesCurrentYTDDuration150305000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass