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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥4.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥6m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥41m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥11m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥149m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥49m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥11m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥41m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥35m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥27m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.2bnat 2023-06-30Cons.Assets
Total assets¥3.2bnat 2023-03-31Cons.Assets
Total assets¥2.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.452023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.442023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.362022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.862022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥144m
jpcrp040300-q1r_E33005-000Health Care Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥819m
jpcrp040300-q1r_E33005-000Health Care Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥819m
jpcrp040300-q1r_E33005-000Health Care Solution Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥62m
jpcrp040300-q1r_E33005-000Home Care Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥380m
jpcrp040300-q1r_E33005-000Home Care Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥380m
jpcrp040300-q1r_E33005-000Home Care Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥150m
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

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

All source rows · 308
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant28100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant28100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0052
Cash and depositsPrior1YearInstant1107371000JPY
Cash and depositsCurrentQuarterInstant1056596000JPY
Notes and accounts receivable tradePrior1YearInstant813000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant813187000JPY
SuppliesPrior1YearInstant13658000JPY
SuppliesCurrentQuarterInstant17162000JPY
Other caPrior1YearInstant118919000JPY
Other caCurrentQuarterInstant161471000JPY
Allowance for doubtful accounts caPrior1YearInstant-4441000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4340000JPY
Current assetsPrior1YearInstant2048508000JPY
Current assetsCurrentQuarterInstant2044076000JPY
Buildings and structures netPrior1YearInstant219584000JPY
Buildings and structures netCurrentQuarterInstant194168000JPY
Other net ppePrior1YearInstant60798000JPY
Other net ppeCurrentQuarterInstant55828000JPY
Property plant and equipmentPrior1YearInstant280382000JPY
Property plant and equipmentCurrentQuarterInstant249997000JPY
GoodwillPrior1YearInstant409220000JPY
GoodwillCurrentQuarterInstant396863000JPY
Other iaPrior1YearInstant40132000JPY
Other iaCurrentQuarterInstant36848000JPY
Intangible assetsPrior1YearInstant449353000JPY
Intangible assetsCurrentQuarterInstant433712000JPY
Guarantee deposits ioaPrior1YearInstant190709000JPY
Guarantee deposits ioaCurrentQuarterInstant208886000JPY
Deferred tax assetsPrior1YearInstant183516000JPY
Deferred tax assetsCurrentQuarterInstant205008000JPY
Other ioaPrior1YearInstant33098000JPY
Other ioaCurrentQuarterInstant30999000JPY
Investments and other assetsPrior1YearInstant407323000JPY
Investments and other assetsCurrentQuarterInstant444895000JPY
Noncurrent assetsPrior1YearInstant1137060000JPY
Noncurrent assetsCurrentQuarterInstant1128604000JPY
AssetsPrior1YearInstant3185568000JPY
AssetsCurrentQuarterInstant3172681000JPY
Accounts payable tradePrior1YearInstant74836000JPY
Accounts payable tradeCurrentQuarterInstant74647000JPY
Short term loans payablePrior1YearInstant400000000JPY
Short term loans payableCurrentQuarterInstant400000000JPY
Current portion of long term loans payablePrior1YearInstant114116000JPY
Current portion of long term loans payableCurrentQuarterInstant111763000JPY
Income taxes payablePrior1YearInstant84626000JPY
Income taxes payableCurrentQuarterInstant34743000JPY
Deposits receivedPrior1YearInstant440665000JPY
Deposits receivedCurrentQuarterInstant515689000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass