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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
Non operating incomePrior1YTDDuration12942000JPY
Non operating incomeCurrentYTDDuration11206000JPY
Interest expenses noePrior1YTDDuration3927000JPY
Interest expenses noeCurrentYTDDuration4347000JPY
Expense for business acquisition noePrior1YTDDuration1244000JPY
Expense for business acquisition noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration1363000JPY
Non operating expensesPrior1YTDDuration5173000JPY
Non operating expensesCurrentYTDDuration5711000JPY
Ordinary incomePrior1YTDDuration48707000JPY
Ordinary incomeCurrentYTDDuration11496000JPY
Impairment loss elPrior1YTDDuration7314000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7314000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration41393000JPY
Income before income taxesCurrentYTDDuration11496000JPY
Income taxesPrior1YTDDuration14662000JPY
Income taxesCurrentYTDDuration9085000JPY
Profit lossPrior1YTDDuration26731000JPY
Profit lossCurrentYTDDuration2411000JPY
Profit loss attributable to owners of parentPrior1YTDDuration26731000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2411000JPY
Profit lossPrior1YTDDuration26731000JPY
Profit lossCurrentYTDDuration2411000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration15000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration15000JPY
Comprehensive incomePrior1YTDDuration26731000JPY
Comprehensive incomeCurrentYTDDuration2427000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration26731000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2427000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33005-000HealthCareSolutionBusinessReportableSegmentsMember729075000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33005-000HomeCareBusinessReportableSegmentsMember323195000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1052270000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1052270000JPY
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_E33005-000HealthCareSolutionBusinessReportableSegmentsMember729075000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33005-000HomeCareBusinessReportableSegmentsMember323195000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1052270000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1052270000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33005-000HealthCareSolutionBusinessReportableSegmentsMember89540000JPY

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