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Quarterly report · Q1

6557.TEDINET S100OWCL
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥12.0bn2021-01-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-01-01 → 2021-03-31Cons.Net sales
Operating income−¥320m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥129m2021-01-01 → 2021-03-31Cons.Operating income
Ordinary income−¥338m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥461m2021-01-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥128m2021-01-01 → 2021-03-31Cons.Ordinary income
Profit before tax−¥384m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥128m2021-01-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥269m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥117m2021-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥74m2021-01-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income−¥269m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥74m2021-01-01 → 2021-03-31Cons.Profit loss
Total assets¥11.6bnat 2022-06-30Cons.Assets
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total assets¥10.8bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥948mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-98.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.982021-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.812021-01-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.762021-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio11.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.2%at 2021-03-31Cons.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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥29m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥29m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥90m
jpcrp040300-q1r_E33557-000ICT Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E33557-000ICT Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E33557-000ICT Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E33557-000ICT Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥31m
jpcrp040300-q1r_E33557-000Life Care Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥108m
jpcrp040300-q1r_E33557-000Life Care Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥108m
jpcrp040300-q1r_E33557-000Life Care Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15,000
jpcrp040300-q1r_E33557-000Life Care Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E33557-000Nurturing Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E33557-000Nurturing Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E33557-000Nurturing Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E33557-000Nurturing Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥197m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥29m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥231m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥230m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-03-31¥94,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-03-31¥94,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-03-31¥94,000
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-03-31−¥38m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-03-31−¥38m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-03-31−¥92m
jpcrp040300-q1r_E33557-000ICT Servicereportable segmentrevenue2021-01-01 → 2021-03-31¥73m
jpcrp040300-q1r_E33557-000ICT Servicereportable segmentrevenue external2021-01-01 → 2021-03-31¥45m
jpcrp040300-q1r_E33557-000ICT Servicereportable segmentrevenue intersegment2021-01-01 → 2021-03-31¥28m
jpcrp040300-q1r_E33557-000ICT Servicereportable segmentsegment profit2021-01-01 → 2021-03-31−¥30m
jpcrp040300-q1r_E33557-000Life Care Servicereportable segmentrevenue2021-01-01 → 2021-03-31¥95m
jpcrp040300-q1r_E33557-000Life Care Servicereportable segmentrevenue external2021-01-01 → 2021-03-31¥95m
jpcrp040300-q1r_E33557-000Life Care Servicereportable segmentsegment profit2021-01-01 → 2021-03-31¥5m
jpcrp040300-q1r_E33557-000Nurturing Servicereportable segmentrevenue2021-01-01 → 2021-03-31¥2.2bn
jpcrp040300-q1r_E33557-000Nurturing Servicereportable segmentrevenue external2021-01-01 → 2021-03-31¥2.1bn
jpcrp040300-q1r_E33557-000Nurturing Servicereportable segmentrevenue intersegment2021-01-01 → 2021-03-31¥9m
jpcrp040300-q1r_E33557-000Nurturing Servicereportable segmentsegment profit2021-01-01 → 2021-03-31−¥12m
—segment totalrevenue2021-01-01 → 2021-03-31¥2.3bn
—segment totalrevenue external2021-01-01 → 2021-03-31¥2.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-03-31¥38m
—segment totalsegment profit2021-01-01 → 2021-03-31−¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-03-31¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-03-31−¥37m

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

All source rows · 372
ItemContextValueUnit
Income taxes deferredPrior1YTDDuration-61741000JPY
Income taxes deferredCurrentYTDDuration-127670000JPY
Income taxesPrior1YTDDuration-53787000JPY
Income taxesCurrentYTDDuration-115091000JPY
Profit lossPrior1YTDDuration-74003000JPY
Profit lossCurrentYTDDuration-268775000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-74003000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-268775000JPY
Profit lossPrior1YTDDuration-74003000JPY
Profit lossCurrentYTDDuration-268775000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1025000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration406000JPY
Other comprehensive incomePrior1YTDDuration1025000JPY
Other comprehensive incomeCurrentYTDDuration406000JPY
Comprehensive incomePrior1YTDDuration-72977000JPY
Comprehensive incomeCurrentYTDDuration-268369000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-72977000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-268369000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33557-000NurturingServiceReportableSegmentsMember2149133000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33557-000LifeCareServiceReportableSegmentsMember95318000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33557-000ICTServiceReportableSegmentsMember44961000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2289413000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember94000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2289508000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2289508000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33557-000NurturingServiceReportableSegmentsMember9330000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33557-000LifeCareServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33557-000ICTServiceReportableSegmentsMember28189000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember37520000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember37520000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-37520000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33557-000NurturingServiceReportableSegmentsMember2158464000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33557-000LifeCareServiceReportableSegmentsMember95318000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E33557-000ICTServiceReportableSegmentsMember73151000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2326934000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember94000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2327029000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-37520000JPY
Net salesPrior1YTDDuration2289508000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33557-000NurturingServiceReportableSegmentsMember-11526000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33557-000LifeCareServiceReportableSegmentsMember4997000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E33557-000ICTServiceReportableSegmentsMember-30101000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-36630000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember94000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-36535000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-92126000JPY
Operating incomePrior1YTDDuration-128662000JPY

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 2021-01-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-03-31pass
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