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Quarterly report · Q1

8769.TEDINET S100OVND
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥5.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥56m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥33m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥48m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥363m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥48m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥25m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥24m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥202m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥24m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥9m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.7bnat 2022-06-30Cons.Assets
Total assets¥5.7bnat 2022-03-31Cons.Assets
Total assets¥5.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥718mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.422022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.522021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue2022-04-01 → 2022-06-30¥334m
jpcrp040300-q1r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue external2022-04-01 → 2022-06-30¥334m
jpcrp040300-q1r_E05648-000Employment Handicapped Personal Supportreportable segmentsegment profit2022-04-01 → 2022-06-30¥66m
jpcrp040300-q1r_E05648-000Mentality Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E05648-000Mentality Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E05648-000Mentality Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥94m
jpcrp040300-q1r_E05648-000Risk Financingreportable segmentrevenue2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E05648-000Risk Financingreportable segmentrevenue external2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E05648-000Risk Financingreportable segmentsegment profit2022-04-01 → 2022-06-30¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥220m
jpcrp040300-q1r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue2021-04-01 → 2021-06-30¥281m
jpcrp040300-q1r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue external2021-04-01 → 2021-06-30¥281m
jpcrp040300-q1r_E05648-000Employment Handicapped Personal Supportreportable segmentsegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E05648-000Mentality Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥976m
jpcrp040300-q1r_E05648-000Mentality Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥976m
jpcrp040300-q1r_E05648-000Mentality Managementreportable segmentsegment profit2021-04-01 → 2021-06-30¥135m
jpcrp040300-q1r_E05648-000Risk Financingreportable segmentrevenue2021-04-01 → 2021-06-30¥74m
jpcrp040300-q1r_E05648-000Risk Financingreportable segmentrevenue external2021-04-01 → 2021-06-30¥74m
jpcrp040300-q1r_E05648-000Risk Financingreportable segmentsegment profit2021-04-01 → 2021-06-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥195m

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

All source rows · 315
ItemContextValueUnit
AssetsPrior1YearInstant5678991000JPY
AssetsCurrentQuarterInstant5722703000JPY
Short term loans payablePrior1YearInstant170000000JPY
Short term loans payableCurrentQuarterInstant170000000JPY
Accounts payable otherPrior1YearInstant351277000JPY
Accounts payable otherCurrentQuarterInstant342732000JPY
Income taxes payablePrior1YearInstant65229000JPY
Income taxes payableCurrentQuarterInstant9738000JPY
Unearned revenuePrior1YearInstant730677000JPY
Unearned revenueCurrentQuarterInstant1245411000JPY
Deposit for insurance company credit clPrior1YearInstant441830000JPY
Deposit for insurance company credit clCurrentQuarterInstant144683000JPY
Provision for bonusesPrior1YearInstant192401000JPY
Provision for bonusesCurrentQuarterInstant104533000JPY
Provision for directors bonusesPrior1YearInstant1066000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant149928000JPY
Other clCurrentQuarterInstant268768000JPY
Current liabilitiesPrior1YearInstant2102411000JPY
Current liabilitiesCurrentQuarterInstant2285868000JPY
Provision for share based remuneration nclPrior1YearInstant73732000JPY
Provision for share based remuneration nclCurrentQuarterInstant80014000JPY
Asset retirement obligations nclPrior1YearInstant77428000JPY
Asset retirement obligations nclCurrentQuarterInstant77533000JPY
Noncurrent liabilitiesPrior1YearInstant151160000JPY
Noncurrent liabilitiesCurrentQuarterInstant157548000JPY
LiabilitiesPrior1YearInstant2253572000JPY
LiabilitiesCurrentQuarterInstant2443417000JPY
Capital stockPrior1YearInstant365964000JPY
Capital stockCurrentQuarterInstant365964000JPY
Capital surplusPrior1YearInstant317554000JPY
Capital surplusCurrentQuarterInstant317554000JPY
Retained earningsPrior1YearInstant3305628000JPY
Retained earningsCurrentQuarterInstant3159496000JPY
Treasury stockPrior1YearInstant-614858000JPY
Treasury stockCurrentQuarterInstant-614858000JPY
Shareholders equityPrior1YearInstant3374288000JPY
Shareholders equityCurrentQuarterInstant3228156000JPY
Subscription rights to sharesPrior1YearInstant51130000JPY
Subscription rights to sharesCurrentQuarterInstant51130000JPY
Net assetsPrior1YearInstant3425418000JPY
Net assetsCurrentQuarterInstant3279286000JPY
Liabilities and net assetsPrior1YearInstant5678991000JPY
Liabilities and net assetsCurrentQuarterInstant5722703000JPY
Net salesPrior1YTDDuration1331176000JPY
Net salesCurrentYTDDuration1454333000JPY
Cost of salesPrior1YTDDuration314648000JPY
Cost of salesCurrentYTDDuration385573000JPY
Gross profitPrior1YTDDuration1016527000JPY
Gross profitCurrentYTDDuration1068759000JPY

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