Quarterly report · Q1
6545.TEDINET S100RNS7
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥6m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥41m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥11m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥149m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥41m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥27m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.45 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.44 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.36 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.86 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥144m |
| jpcrp040300-q1r_E33005-000Health Care Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥819m |
| jpcrp040300-q1r_E33005-000Health Care Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥819m |
| jpcrp040300-q1r_E33005-000Health Care Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥62m |
| jpcrp040300-q1r_E33005-000Home Care Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥380m |
| jpcrp040300-q1r_E33005-000Home Care Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥380m |
| jpcrp040300-q1r_E33005-000Home Care Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥150m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥132m |
| jpcrp040300-q1r_E33005-000Health Care Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥729m |
| jpcrp040300-q1r_E33005-000Health Care Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥729m |
| jpcrp040300-q1r_E33005-000Health Care Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥90m |
| jpcrp040300-q1r_E33005-000Home Care Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥323m |
| jpcrp040300-q1r_E33005-000Home Care Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥323m |
| jpcrp040300-q1r_E33005-000Home Care Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥173m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 博 嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 竹 美 江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1052270000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1199038000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4464419000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 48707000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11496000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 149377000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 26731000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2411000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 35069000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 26731000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2427000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 35064000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1273178000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1245613000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1289361000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2816366000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3172681000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3185568000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.452 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.405 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5427771 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5427771 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5427771 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5427771 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 28100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53971 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5397100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2571 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5427771 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53971 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 28100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 28100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0052 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |