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Quarterly report · Q1

6197.TEDINET S100OZFH
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥32.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥117.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥908m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥908m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥69.9bnat 2022-06-30Cons.Assets
Total assets¥70.7bnat 2022-03-31Cons.Assets
Total assets¥59.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥49.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥50.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥20.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥302m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥326m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥281m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.332021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.62022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.022021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.312021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥170m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥170m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥135m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.2bn
jpcrp040300-q1r_E04878-000Children Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E04878-000Children Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E04878-000Children Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥58m
jpcrp040300-q1r_E04878-000Elderly Care Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥12.1bn
jpcrp040300-q1r_E04878-000Elderly Care Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.1bn
jpcrp040300-q1r_E04878-000Elderly Care Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥671m
jpcrp040300-q1r_E04878-000Medical Support Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥17.1bn
jpcrp040300-q1r_E04878-000Medical Support Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.1bn
jpcrp040300-q1r_E04878-000Medical Support Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥31.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥31.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥32.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥28m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.1bn
jpcrp040300-q1r_E04878-000Children Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥702m
jpcrp040300-q1r_E04878-000Children Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥702m
jpcrp040300-q1r_E04878-000Children Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥52m
jpcrp040300-q1r_E04878-000Elderly Care Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥11.7bn
jpcrp040300-q1r_E04878-000Elderly Care Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.7bn
jpcrp040300-q1r_E04878-000Elderly Care Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥585m
jpcrp040300-q1r_E04878-000Medical Support Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥16.6bn
jpcrp040300-q1r_E04878-000Medical Support Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.6bn
jpcrp040300-q1r_E04878-000Medical Support Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.1bn
—segment totalrevenue2021-04-01 → 2021-06-30¥29.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥29.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.7bn

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

All source rows · 456
ItemContextValueUnit
Net salesPrior1YTDDuration29095000000JPY
Net salesCurrentYTDDuration32059000000JPY
Cost of salesPrior1YTDDuration24155000000JPY
Cost of salesCurrentYTDDuration26722000000JPY
Gross profitPrior1YTDDuration4939000000JPY
Gross profitCurrentYTDDuration5336000000JPY
Selling general and administrative expensesPrior1YTDDuration3331000000JPY
Selling general and administrative expensesCurrentYTDDuration3852000000JPY
Operating incomePrior1YTDDuration1607000000JPY
Operating incomeCurrentYTDDuration1483000000JPY
Subsidy income noiPrior1YTDDuration120000000JPY
Subsidy income noiCurrentYTDDuration198000000JPY
Other noiPrior1YTDDuration49000000JPY
Other noiCurrentYTDDuration41000000JPY
Non operating incomePrior1YTDDuration170000000JPY
Non operating incomeCurrentYTDDuration239000000JPY
Interest expenses noePrior1YTDDuration59000000JPY
Interest expenses noeCurrentYTDDuration69000000JPY
Commission fee noePrior1YTDDuration0JPY
Commission fee noeCurrentYTDDuration50000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration31000000JPY
Non operating expensesPrior1YTDDuration65000000JPY
Non operating expensesCurrentYTDDuration151000000JPY
Ordinary incomePrior1YTDDuration1712000000JPY
Ordinary incomeCurrentYTDDuration1572000000JPY
Gain on sales of investment securities eiPrior1YTDDuration202000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration194000000JPY
Subsidy eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration398000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration194000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Other elPrior1YTDDuration36000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration231000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1879000000JPY
Income before income taxesCurrentYTDDuration1572000000JPY
Income taxesPrior1YTDDuration808000000JPY
Income taxesCurrentYTDDuration664000000JPY
Profit lossPrior1YTDDuration1070000000JPY
Profit lossCurrentYTDDuration908000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1070000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration908000000JPY
Profit lossPrior1YTDDuration1070000000JPY
Profit lossCurrentYTDDuration908000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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