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Quarterly report · Q1

6545.TEDINET S100OYRV
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥4.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥41m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥31m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥49m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥290m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥91m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥41m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥91m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥27m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥186m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥61m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥27m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥61m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.8bnat 2022-06-30Cons.Assets
Total assets¥2.8bnat 2022-03-31Cons.Assets
Total assets¥2.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥4.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.352021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.862022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.742021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.032021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥132m
jpcrp040300-q1r_E33005-000Health Care Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥729m
jpcrp040300-q1r_E33005-000Health Care Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥729m
jpcrp040300-q1r_E33005-000Health Care Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥90m
jpcrp040300-q1r_E33005-000Home Care Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥323m
jpcrp040300-q1r_E33005-000Home Care Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥323m
jpcrp040300-q1r_E33005-000Home Care Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥173m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥149m
jpcrp040300-q1r_E33005-000Health Care Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥721m
jpcrp040300-q1r_E33005-000Health Care Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥721m
jpcrp040300-q1r_E33005-000Health Care Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥79m
jpcrp040300-q1r_E33005-000Home Care Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥323m
jpcrp040300-q1r_E33005-000Home Care Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥323m
jpcrp040300-q1r_E33005-000Home Care Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥179m

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

All source rows · 312
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant51600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant51600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0095
Cash and depositsPrior1YearInstant1130550000JPY
Cash and depositsCurrentQuarterInstant1142617000JPY
Notes and accounts receivable tradePrior1YearInstant718154000JPY
Notes and accounts receivable tradeCurrentQuarterInstant751486000JPY
SuppliesPrior1YearInstant15611000JPY
SuppliesCurrentQuarterInstant15721000JPY
Other caPrior1YearInstant93002000JPY
Other caCurrentQuarterInstant85043000JPY
Allowance for doubtful accounts caPrior1YearInstant-6299000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9442000JPY
Current assetsPrior1YearInstant1951020000JPY
Current assetsCurrentQuarterInstant1985426000JPY
Buildings and structures netPrior1YearInstant306914000JPY
Buildings and structures netCurrentQuarterInstant265396000JPY
Other net ppePrior1YearInstant33386000JPY
Other net ppeCurrentQuarterInstant30831000JPY
Property plant and equipmentPrior1YearInstant340300000JPY
Property plant and equipmentCurrentQuarterInstant296228000JPY
GoodwillPrior1YearInstant200945000JPY
GoodwillCurrentQuarterInstant195766000JPY
Other iaPrior1YearInstant39473000JPY
Other iaCurrentQuarterInstant36216000JPY
Intangible assetsPrior1YearInstant240418000JPY
Intangible assetsCurrentQuarterInstant231983000JPY
Guarantee deposits ioaPrior1YearInstant179308000JPY
Guarantee deposits ioaCurrentQuarterInstant178031000JPY
Deferred tax assetsPrior1YearInstant80951000JPY
Deferred tax assetsCurrentQuarterInstant90327000JPY
Other ioaPrior1YearInstant38970000JPY
Other ioaCurrentQuarterInstant36031000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1663000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1663000JPY
Investments and other assetsPrior1YearInstant297566000JPY
Investments and other assetsCurrentQuarterInstant302727000JPY
Noncurrent assetsPrior1YearInstant878286000JPY
Noncurrent assetsCurrentQuarterInstant830939000JPY
AssetsPrior1YearInstant2829307000JPY
AssetsCurrentQuarterInstant2816366000JPY
Accounts payable tradePrior1YearInstant70058000JPY
Accounts payable tradeCurrentQuarterInstant70206000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant107964000JPY
Current portion of long term loans payableCurrentQuarterInstant107964000JPY
Income taxes payablePrior1YearInstant23708000JPY
Income taxes payableCurrentQuarterInstant26644000JPY

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