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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
Deposits receivedPrior1YearInstant366907000JPY
Deposits receivedCurrentQuarterInstant429517000JPY
Provision for bonusesPrior1YearInstant48790000JPY
Provision for bonusesCurrentQuarterInstant25776000JPY
Other clPrior1YearInstant203068000JPY
Other clCurrentQuarterInstant247953000JPY
Current liabilitiesPrior1YearInstant1120496000JPY
Current liabilitiesCurrentQuarterInstant1108062000JPY
Long term loans payablePrior1YearInstant343782000JPY
Long term loans payableCurrentQuarterInstant316791000JPY
Asset retirement obligations nclPrior1YearInstant48898000JPY
Asset retirement obligations nclCurrentQuarterInstant49010000JPY
Other nclPrior1YearInstant70832000JPY
Other nclCurrentQuarterInstant69323000JPY
Noncurrent liabilitiesPrior1YearInstant463513000JPY
Noncurrent liabilitiesCurrentQuarterInstant435125000JPY
LiabilitiesPrior1YearInstant1584009000JPY
LiabilitiesCurrentQuarterInstant1543187000JPY
Capital stockPrior1YearInstant252302000JPY
Capital stockCurrentQuarterInstant252302000JPY
Capital surplusPrior1YearInstant237302000JPY
Capital surplusCurrentQuarterInstant237302000JPY
Retained earningsPrior1YearInstant798308000JPY
Retained earningsCurrentQuarterInstant826188000JPY
Treasury stockPrior1YearInstant-42615000JPY
Treasury stockCurrentQuarterInstant-42615000JPY
Shareholders equityPrior1YearInstant1245297000JPY
Shareholders equityCurrentQuarterInstant1273178000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant1245297000JPY
Net assetsCurrentQuarterInstant1273178000JPY
Liabilities and net assetsPrior1YearInstant2829307000JPY
Liabilities and net assetsCurrentQuarterInstant2816366000JPY
Net salesPrior1YTDDuration1043770000JPY
Net salesCurrentYTDDuration1052270000JPY
Cost of salesPrior1YTDDuration672884000JPY
Cost of salesCurrentYTDDuration669607000JPY
Gross profitPrior1YTDDuration370886000JPY
Gross profitCurrentYTDDuration382663000JPY
Selling general and administrative expensesPrior1YTDDuration340042000JPY
Selling general and administrative expensesCurrentYTDDuration341725000JPY
Operating incomePrior1YTDDuration30843000JPY
Operating incomeCurrentYTDDuration40938000JPY
Gain on transfer of business noiPrior1YTDDuration8514000JPY
Gain on transfer of business noiCurrentYTDDuration930000JPY
Subsidy income noi bountyPrior1YTDDuration55502000JPY
Subsidy income noi bountyCurrentYTDDuration9666000JPY

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