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Quarterly report · Q1

7840.TEDINET S100OV9K
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥54.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥884m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥942m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥874m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥974m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥890m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥544m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥752m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥544m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥752m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥64.8bnat 2022-06-30Cons.Assets
Total assets¥64.3bnat 2022-03-31Cons.Assets
Total assets¥61.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥26.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥37.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.212021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥39m
jpcrp040300-q1r_E02472-000Home Furnishing And Healthreportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E02472-000Home Furnishing And Healthreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E02472-000Home Furnishing And Healthreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E02472-000Home Furnishing And Healthreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥278m
jpcrp040300-q1r_E02472-000Medical Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E02472-000Medical Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E02472-000Medical Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02472-000Medical Servicesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥634m
—segment totalrevenue2022-04-01 → 2022-06-30¥13.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥13.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥41m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥912m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥913m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥1m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥36m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥47m
jpcrp040300-q1r_E02472-000Home Furnishing And Healthreportable segmentrevenue2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E02472-000Home Furnishing And Healthreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E02472-000Home Furnishing And Healthreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥33m
jpcrp040300-q1r_E02472-000Home Furnishing And Healthreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥205m
jpcrp040300-q1r_E02472-000Medical Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E02472-000Medical Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E02472-000Medical Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02472-000Medical Servicesreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥815m
—segment totalrevenue2021-04-01 → 2021-06-30¥12.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥12.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥35m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥36m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥1.0bn

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

All source rows · 376
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant222000000JPY
Current portion of long term loans payableCurrentQuarterInstant200000000JPY
Current portion of bondsPrior1YearInstant2100000000JPY
Current portion of bondsCurrentQuarterInstant2100000000JPY
Income taxes payablePrior1YearInstant485000000JPY
Income taxes payableCurrentQuarterInstant122000000JPY
Provision for bonusesPrior1YearInstant1423000000JPY
Provision for bonusesCurrentQuarterInstant753000000JPY
Other provision clPrior1YearInstant118000000JPY
Other provision clCurrentQuarterInstant89000000JPY
Asset retirement obligations clPrior1YearInstant72000000JPY
Asset retirement obligations clCurrentQuarterInstant63000000JPY
Other clPrior1YearInstant5925000000JPY
Other clCurrentQuarterInstant8206000000JPY
Current liabilitiesPrior1YearInstant19174000000JPY
Current liabilitiesCurrentQuarterInstant20040000000JPY
Bonds payablePrior1YearInstant300000000JPY
Bonds payableCurrentQuarterInstant300000000JPY
Long term loans payablePrior1YearInstant2140000000JPY
Long term loans payableCurrentQuarterInstant2100000000JPY
Provision nclPrior1YearInstant195000000JPY
Provision nclCurrentQuarterInstant202000000JPY
Net defined benefit liabilityPrior1YearInstant425000000JPY
Net defined benefit liabilityCurrentQuarterInstant431000000JPY
Asset retirement obligations nclPrior1YearInstant366000000JPY
Asset retirement obligations nclCurrentQuarterInstant367000000JPY
Other nclPrior1YearInstant4155000000JPY
Other nclCurrentQuarterInstant4160000000JPY
Noncurrent liabilitiesPrior1YearInstant7583000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7561000000JPY
LiabilitiesPrior1YearInstant26757000000JPY
LiabilitiesCurrentQuarterInstant27602000000JPY
Capital stockPrior1YearInstant3000000000JPY
Capital stockCurrentQuarterInstant3000000000JPY
Capital surplusPrior1YearInstant1000000JPY
Capital surplusCurrentQuarterInstant1000000JPY
Retained earningsPrior1YearInstant37236000000JPY
Retained earningsCurrentQuarterInstant37125000000JPY
Treasury stockPrior1YearInstant-4560000000JPY
Treasury stockCurrentQuarterInstant-4744000000JPY
Shareholders equityPrior1YearInstant35677000000JPY
Shareholders equityCurrentQuarterInstant35382000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-34000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-25000000JPY
Deferred gains or losses on hedgesPrior1YearInstant53000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant83000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1843000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1733000000JPY
Valuation and translation adjustmentsPrior1YearInstant1862000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1791000000JPY

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