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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
Other noiPrior1YTDDuration686000JPY
Other noiCurrentYTDDuration2345000JPY
Non operating incomePrior1YTDDuration64703000JPY
Non operating incomeCurrentYTDDuration12942000JPY
Interest expenses noePrior1YTDDuration3699000JPY
Interest expenses noeCurrentYTDDuration3927000JPY
Expense for business acquisition noePrior1YTDDuration－JPY
Expense for business acquisition noeCurrentYTDDuration1244000JPY
Other noePrior1YTDDuration367000JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration4067000JPY
Non operating expensesCurrentYTDDuration5173000JPY
Ordinary incomePrior1YTDDuration91479000JPY
Ordinary incomeCurrentYTDDuration48707000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration7314000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration7314000JPY
Income before income taxesPrior1YTDDuration91479000JPY
Income before income taxesCurrentYTDDuration41393000JPY
Income taxesPrior1YTDDuration30705000JPY
Income taxesCurrentYTDDuration14662000JPY
Profit lossPrior1YTDDuration60773000JPY
Profit lossCurrentYTDDuration26731000JPY
Profit loss attributable to owners of parentPrior1YTDDuration60773000JPY
Profit loss attributable to owners of parentCurrentYTDDuration26731000JPY
Profit lossPrior1YTDDuration60773000JPY
Profit lossCurrentYTDDuration26731000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration60773000JPY
Comprehensive incomeCurrentYTDDuration26731000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration60773000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration26731000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33005-000HealthCareSolutionBusinessReportableSegmentsMember720981000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33005-000HomeCareBusinessReportableSegmentsMember322789000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1043770000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1043770000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33005-000HealthCareSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33005-000HomeCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33005-000HealthCareSolutionBusinessReportableSegmentsMember720981000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33005-000HomeCareBusinessReportableSegmentsMember322789000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1043770000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－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 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