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Quarterly report · Q1

7840.TEDINET S100RM86
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥58.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥992m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥884m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥874m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥890m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥616m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥544m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥616m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥544m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥64.3bnat 2023-06-30Cons.Assets
Total assets¥64.7bnat 2023-03-31Cons.Assets
Total assets¥64.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥26.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥38.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥17.122023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥43m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥19m
jpcrp040300-q1r_E02472-000Home Furnishing And Healthreportable segmentrevenue2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E02472-000Home Furnishing And Healthreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E02472-000Home Furnishing And Healthreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥39m
jpcrp040300-q1r_E02472-000Home Furnishing And Healthreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥264m
jpcrp040300-q1r_E02472-000Medical Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥9.0bn
jpcrp040300-q1r_E02472-000Medical Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.0bn
jpcrp040300-q1r_E02472-000Medical Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E02472-000Medical Servicesreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥761m
—segment totalrevenue2023-04-01 → 2023-06-30¥13.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥13.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥41m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥1.0bn
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

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 payablePrior1YearInstant200000000JPY
Current portion of long term loans payableCurrentQuarterInstant200000000JPY
Current portion of bondsPrior1YearInstant300000000JPY
Current portion of bondsCurrentQuarterInstant300000000JPY
Income taxes payablePrior1YearInstant1069000000JPY
Income taxes payableCurrentQuarterInstant115000000JPY
Provision for bonusesPrior1YearInstant1538000000JPY
Provision for bonusesCurrentQuarterInstant790000000JPY
Other provision clPrior1YearInstant16000000JPY
Other provision clCurrentQuarterInstant4000000JPY
Asset retirement obligations clPrior1YearInstant71000000JPY
Asset retirement obligations clCurrentQuarterInstant71000000JPY
Other clPrior1YearInstant6448000000JPY
Other clCurrentQuarterInstant8295000000JPY
Current liabilitiesPrior1YearInstant16721000000JPY
Current liabilitiesCurrentQuarterInstant16733000000JPY
Bonds payablePrior1YearInstant1500000000JPY
Bonds payableCurrentQuarterInstant1500000000JPY
Long term loans payablePrior1YearInstant3900000000JPY
Long term loans payableCurrentQuarterInstant3900000000JPY
Provision nclPrior1YearInstant149000000JPY
Provision nclCurrentQuarterInstant140000000JPY
Net defined benefit liabilityPrior1YearInstant507000000JPY
Net defined benefit liabilityCurrentQuarterInstant493000000JPY
Asset retirement obligations nclPrior1YearInstant340000000JPY
Asset retirement obligations nclCurrentQuarterInstant341000000JPY
Other nclPrior1YearInstant3435000000JPY
Other nclCurrentQuarterInstant3256000000JPY
Noncurrent liabilitiesPrior1YearInstant9833000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9631000000JPY
LiabilitiesPrior1YearInstant26555000000JPY
LiabilitiesCurrentQuarterInstant26365000000JPY
Capital stockPrior1YearInstant3000000000JPY
Capital stockCurrentQuarterInstant3000000000JPY
Capital surplusPrior1YearInstant1000000JPY
Capital surplusCurrentQuarterInstant－JPY
Retained earningsPrior1YearInstant38706000000JPY
Retained earningsCurrentQuarterInstant35847000000JPY
Treasury stockPrior1YearInstant-4941000000JPY
Treasury stockCurrentQuarterInstant-2184000000JPY
Shareholders equityPrior1YearInstant36766000000JPY
Shareholders equityCurrentQuarterInstant36662000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-22000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-27000000JPY
Deferred gains or losses on hedgesPrior1YearInstant12000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant52000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1367000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1260000000JPY
Valuation and translation adjustmentsPrior1YearInstant1358000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1285000000JPY

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
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