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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
Income taxes currentPrior1YTDDuration6307000JPY
Income taxes currentCurrentYTDDuration30228000JPY
Income taxes deferredPrior1YTDDuration10125000JPY
Income taxes deferredCurrentYTDDuration16253000JPY
Income taxesPrior1YTDDuration16433000JPY
Income taxesCurrentYTDDuration46481000JPY
Profit lossPrior1YTDDuration42204000JPY
Profit lossCurrentYTDDuration103824000JPY
Profit loss attributable to owners of parentPrior1YTDDuration42204000JPY
Profit loss attributable to owners of parentCurrentYTDDuration103824000JPY
Profit lossPrior1YTDDuration42204000JPY
Profit lossCurrentYTDDuration103824000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1550000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration820000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-479000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2002000JPY
Other comprehensive incomePrior1YTDDuration1071000JPY
Other comprehensive incomeCurrentYTDDuration-1182000JPY
Comprehensive incomePrior1YTDDuration43275000JPY
Comprehensive incomeCurrentYTDDuration102641000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration43275000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration102641000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04978-000BuildingTotalManagementServiceReportableSegmentsMember1145149000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04978-000HumanResourceServiceReportableSegmentsMember261597000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1406747000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1406747000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04978-000BuildingTotalManagementServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04978-000HumanResourceServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04978-000BuildingTotalManagementServiceReportableSegmentsMember1145149000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04978-000HumanResourceServiceReportableSegmentsMember261597000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1406747000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1406747000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04978-000BuildingTotalManagementServiceReportableSegmentsMember139228000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04978-000HumanResourceServiceReportableSegmentsMember11455000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember150683000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-95174000JPY
Operating incomePrior1YTDDuration55509000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04978-000BuildingTotalManagementServiceReportableSegmentsMember2000762000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04978-000HumanResourceServiceReportableSegmentsMember225004000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2225767000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2225767000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04978-000BuildingTotalManagementServiceReportableSegmentsMember－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 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