Quarterly report · Q1
6059.TEDINET S100OWI3
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥89m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥178m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥39m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥170m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥280m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥202m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥168m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥650m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥308m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥168m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥308m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.94 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2021-06-30 | Cons. | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥222m |
| jpcrp040300-q1r_E26454-000Care Nursingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E26454-000Care Nursingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E26454-000Care Nursingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥337m |
| jpcrp040300-q1r_E26454-000Food And Beveragereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥115m |
| jpcrp040300-q1r_E26454-000Food And Beveragereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E26454-000Food And Beveragereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E26454-000Food And Beveragereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥20m |
| jpcrp040300-q1r_E26454-000Karaokereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥936m |
| jpcrp040300-q1r_E26454-000Karaokereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥936m |
| jpcrp040300-q1r_E26454-000Karaokereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥35,000 |
| jpcrp040300-q1r_E26454-000Karaokereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥243m |
| jpcrp040300-q1r_E26454-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥338m |
| jpcrp040300-q1r_E26454-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥338m |
| jpcrp040300-q1r_E26454-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥300,000 |
| jpcrp040300-q1r_E26454-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥88m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥238m |
| jpcrp040300-q1r_E26454-000Care Nursingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E26454-000Care Nursingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E26454-000Care Nursingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥416m |
| jpcrp040300-q1r_E26454-000Food And Beveragereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥52m |
| jpcrp040300-q1r_E26454-000Food And Beveragereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥45m |
| jpcrp040300-q1r_E26454-000Food And Beveragereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E26454-000Food And Beveragereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥42m |
| jpcrp040300-q1r_E26454-000Karaokereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥520m |
| jpcrp040300-q1r_E26454-000Karaokereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥520m |
| jpcrp040300-q1r_E26454-000Karaokereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥31,000 |
| jpcrp040300-q1r_E26454-000Karaokereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥297m |
| jpcrp040300-q1r_E26454-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥35m |
| jpcrp040300-q1r_E26454-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥35m |
| jpcrp040300-q1r_E26454-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥300,000 |
| jpcrp040300-q1r_E26454-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥12m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥60m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沖 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柳 承 煥 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5677845000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6703477000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24958158000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -63031000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 39290000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -169994000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -308125000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 167606000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -650043000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -289079000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 135452000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -629732000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13276068000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12826622000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12885201000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29879087000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29879448000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30570447000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -33.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.444 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.429 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.421 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21618800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21618800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21618800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21618800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2215600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 193993 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19399300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21618800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 193993 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2215600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2215600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1025 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |