Quarterly report · Q1
7075.TEDINET S100RO9D
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥64m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥64m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥341m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥64m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥229m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥43m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥2.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥930m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥769m | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.35 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.87 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31 | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥164m |
| jpcrp040300-q1r_E35344-000Care Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥270m |
| jpcrp040300-q1r_E35344-000Care Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥270m |
| jpcrp040300-q1r_E35344-000Care Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E35344-000Nursing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E35344-000Nursing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E35344-000Nursing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥192m |
| jpcrp040300-q1r_E35344-000Temporary Staffing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥290m |
| jpcrp040300-q1r_E35344-000Temporary Staffing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥290m |
| jpcrp040300-q1r_E35344-000Temporary Staffing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥29m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥227m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人コスモス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新開 智之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)外山 雄一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1891284000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6923241000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 64253000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 340705000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 43238000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 229353000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 43238000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 229353000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 929584000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 768786000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3741888000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3768706000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.87 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.248 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.204 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2214560 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2214560 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2214560 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2214560 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2014500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20145 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 60 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2014560 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 20145 | |
| Cash and deposits | Prior1YearInstant | 1226491000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1517508000 | JPY |
| Notes receivable trade | Prior1YearInstant | 671000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | 852536000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 578634000 | JPY |
| Supplies | Prior1YearInstant | 1170000 | JPY |
| Supplies | CurrentQuarterInstant | 1170000 | JPY |
| Accounts receivable other | Prior1YearInstant | 4716000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1259000 | JPY |
| Other ca | Prior1YearInstant | 90377000 | JPY |
| Other ca | CurrentQuarterInstant | 87392000 | JPY |
| Current assets | Prior1YearInstant | 2175963000 | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |