Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥25.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥89m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥178m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥39m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥170m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥63m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥280m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥202m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥168m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥650m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥308m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥168m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥308m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥29.9bnat 2022-06-30Cons.Assets
Total assets¥30.6bnat 2022-03-31Cons.Assets
Total assets¥29.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥8.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.942021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥29m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥222m
jpcrp040300-q1r_E26454-000Care Nursingreportable segmentrevenue2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E26454-000Care Nursingreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E26454-000Care Nursingreportable segmentsegment profit2022-04-01 → 2022-06-30¥337m
jpcrp040300-q1r_E26454-000Food And Beveragereportable segmentrevenue2022-04-01 → 2022-06-30¥115m
jpcrp040300-q1r_E26454-000Food And Beveragereportable segmentrevenue external2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E26454-000Food And Beveragereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E26454-000Food And Beveragereportable segmentsegment profit2022-04-01 → 2022-06-30−¥20m
jpcrp040300-q1r_E26454-000Karaokereportable segmentrevenue2022-04-01 → 2022-06-30¥936m
jpcrp040300-q1r_E26454-000Karaokereportable segmentrevenue external2022-04-01 → 2022-06-30¥936m
jpcrp040300-q1r_E26454-000Karaokereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥35,000
jpcrp040300-q1r_E26454-000Karaokereportable segmentsegment profit2022-04-01 → 2022-06-30−¥243m
jpcrp040300-q1r_E26454-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥338m
jpcrp040300-q1r_E26454-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥338m
jpcrp040300-q1r_E26454-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥300,000
jpcrp040300-q1r_E26454-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥88m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
—segment totalsegment profit2022-04-01 → 2022-06-30¥162m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥29m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥238m
jpcrp040300-q1r_E26454-000Care Nursingreportable segmentrevenue2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E26454-000Care Nursingreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E26454-000Care Nursingreportable segmentsegment profit2021-04-01 → 2021-06-30¥416m
jpcrp040300-q1r_E26454-000Food And Beveragereportable segmentrevenue2021-04-01 → 2021-06-30¥52m
jpcrp040300-q1r_E26454-000Food And Beveragereportable segmentrevenue external2021-04-01 → 2021-06-30¥45m
jpcrp040300-q1r_E26454-000Food And Beveragereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E26454-000Food And Beveragereportable segmentsegment profit2021-04-01 → 2021-06-30−¥42m
jpcrp040300-q1r_E26454-000Karaokereportable segmentrevenue2021-04-01 → 2021-06-30¥520m
jpcrp040300-q1r_E26454-000Karaokereportable segmentrevenue external2021-04-01 → 2021-06-30¥520m
jpcrp040300-q1r_E26454-000Karaokereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥31,000
jpcrp040300-q1r_E26454-000Karaokereportable segmentsegment profit2021-04-01 → 2021-06-30−¥297m
jpcrp040300-q1r_E26454-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E26454-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E26454-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥300,000
jpcrp040300-q1r_E26454-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥12m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥7m
—segment totalsegment profit2021-04-01 → 2021-06-30¥89m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥60m

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

All source rows · 375
ItemContextValueUnit
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration20458000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-29676000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1412000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2476000JPY
Other comprehensive incomePrior1YTDDuration19045000JPY
Other comprehensive incomeCurrentYTDDuration-32153000JPY
Comprehensive incomePrior1YTDDuration-289079000JPY
Comprehensive incomeCurrentYTDDuration135452000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-289079000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration135452000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26454-000CareNursingReportableSegmentsMember5054955000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26454-000KaraokeReportableSegmentsMember519961000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26454-000FoodAndBeverageReportableSegmentsMember45261000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26454-000RealEstateBusinessReportableSegmentsMember34666000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5654845000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22999000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5677845000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration5677845000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26454-000CareNursingReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26454-000KaraokeReportableSegmentsMember31000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26454-000FoodAndBeverageReportableSegmentsMember7127000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26454-000RealEstateBusinessReportableSegmentsMember300000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember7458000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7458000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7458000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26454-000CareNursingReportableSegmentsMember5054955000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26454-000KaraokeReportableSegmentsMember519992000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26454-000FoodAndBeverageReportableSegmentsMember52389000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26454-000RealEstateBusinessReportableSegmentsMember34966000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5662303000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22999000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5685303000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-7458000JPY
Net salesPrior1YTDDuration5677845000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26454-000CareNursingReportableSegmentsMember415722000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26454-000KaraokeReportableSegmentsMember-296534000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26454-000FoodAndBeverageReportableSegmentsMember-42172000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26454-000RealEstateBusinessReportableSegmentsMember11923000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember88939000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-29230000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember59708000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-238180000JPY
Operating incomePrior1YTDDuration-178471000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E26454-000CareNursingReportableSegmentsMember5278442000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E26454-000KaraokeReportableSegmentsMember936354000JPY

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