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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
Provision for bonusesPrior1YearInstant54852000JPY
Provision for bonusesCurrentQuarterInstant50163000JPY
Other clPrior1YearInstant287745000JPY
Other clCurrentQuarterInstant339827000JPY
Current liabilitiesPrior1YearInstant1456842000JPY
Current liabilitiesCurrentQuarterInstant1526834000JPY
Long term loans payablePrior1YearInstant307780000JPY
Long term loans payableCurrentQuarterInstant279840000JPY
Asset retirement obligations nclPrior1YearInstant64159000JPY
Asset retirement obligations nclCurrentQuarterInstant61873000JPY
Other nclPrior1YearInstant67424000JPY
Other nclCurrentQuarterInstant58520000JPY
Noncurrent liabilitiesPrior1YearInstant439364000JPY
Noncurrent liabilitiesCurrentQuarterInstant400233000JPY
LiabilitiesPrior1YearInstant1896206000JPY
LiabilitiesCurrentQuarterInstant1927067000JPY
Capital stockPrior1YearInstant252302000JPY
Capital stockCurrentQuarterInstant252302000JPY
Capital surplusPrior1YearInstant237302000JPY
Capital surplusCurrentQuarterInstant237302000JPY
Retained earningsPrior1YearInstant822945000JPY
Retained earningsCurrentQuarterInstant825357000JPY
Treasury stockPrior1YearInstant-23183000JPY
Treasury stockCurrentQuarterInstant-69359000JPY
Shareholders equityPrior1YearInstant1289367000JPY
Shareholders equityCurrentQuarterInstant1245602000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-5000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10000JPY
Valuation and translation adjustmentsPrior1YearInstant-5000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10000JPY
Net assetsPrior1YearInstant1289361000JPY
Net assetsCurrentQuarterInstant1245613000JPY
Liabilities and net assetsPrior1YearInstant3185568000JPY
Liabilities and net assetsCurrentQuarterInstant3172681000JPY
Net salesPrior1YTDDuration1052270000JPY
Net salesCurrentYTDDuration1199038000JPY
Cost of salesPrior1YTDDuration669607000JPY
Cost of salesCurrentYTDDuration779884000JPY
Gross profitPrior1YTDDuration382663000JPY
Gross profitCurrentYTDDuration419153000JPY
Selling general and administrative expensesPrior1YTDDuration341725000JPY
Selling general and administrative expensesCurrentYTDDuration413151000JPY
Operating incomePrior1YTDDuration40938000JPY
Operating incomeCurrentYTDDuration6002000JPY
Gain on transfer of business noiPrior1YTDDuration930000JPY
Gain on transfer of business noiCurrentYTDDuration9171000JPY
Subsidy income noi bountyPrior1YTDDuration9666000JPY
Subsidy income noi bountyCurrentYTDDuration26000JPY
Other noiPrior1YTDDuration2345000JPY
Other noiCurrentYTDDuration2008000JPY

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