Quarterly report · Q1
6059.TEDINET S100RMO2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥58m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥89m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥231m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥139m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥235m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥280m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥102m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥401m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥102m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥168m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-06-30 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥204m |
| jpcrp040300-q1r_E26454-000Care Nursingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E26454-000Care Nursingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E26454-000Care Nursingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥309m |
| jpcrp040300-q1r_E26454-000Food And Beveragereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥170m |
| jpcrp040300-q1r_E26454-000Food And Beveragereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥162m |
| jpcrp040300-q1r_E26454-000Food And Beveragereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E26454-000Food And Beveragereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E26454-000Karaokereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E26454-000Karaokereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E26454-000Karaokereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21,000 |
| jpcrp040300-q1r_E26454-000Karaokereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥114m |
| jpcrp040300-q1r_E26454-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥160m |
| jpcrp040300-q1r_E26454-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥159m |
| jpcrp040300-q1r_E26454-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥776,000 |
| jpcrp040300-q1r_E26454-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥50m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥263m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 61469000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 219843000 | JPY |
| Contract liabilities | Prior1YearInstant | 150932000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 157951000 | JPY |
| Provision for bonuses | Prior1YearInstant | 312641000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 471756000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 17117000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 8419000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1811129000 | JPY |
| Other cl | CurrentQuarterInstant | 1866517000 | JPY |
| Current liabilities | Prior1YearInstant | 8336272000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8341375000 | JPY |
| Long term loans payable | Prior1YearInstant | 8159765000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7661385000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 461926000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 462113000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 2488000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 2488000 | JPY |
| Other ncl | Prior1YearInstant | 844856000 | JPY |
| Other ncl | CurrentQuarterInstant | 726162000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9469036000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8852150000 | JPY |
| Liabilities | Prior1YearInstant | 17805309000 | JPY |
| Liabilities | CurrentQuarterInstant | 17193526000 | JPY |
| Capital stock | Prior1YearInstant | 2222935000 | JPY |
| Capital stock | CurrentQuarterInstant | 2222935000 | JPY |
| Capital surplus | Prior1YearInstant | 2664695000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2664695000 | JPY |
| Retained earnings | Prior1YearInstant | 8579772000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8584627000 | JPY |
| Treasury stock | Prior1YearInstant | -1164420000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1164420000 | JPY |
| Shareholders equity | Prior1YearInstant | 12302982000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12307838000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -34102000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -40267000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6498000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -9148000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -40600000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -49416000 | JPY |
| Net assets | Prior1YearInstant | 12262382000 | JPY |
| Net assets | CurrentQuarterInstant | 12258421000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30067691000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29451947000 | JPY |
| Net sales | Prior1YTDDuration | 6703477000 | JPY |
| Net sales | CurrentYTDDuration | 7071960000 | JPY |
| Cost of sales | Prior1YTDDuration | 6416090000 | JPY |
| Cost of sales | CurrentYTDDuration | 6641555000 | 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 identity | pass |
| balance sheet identity | pass |
| 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 |