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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
Selling general and administrative expensesPrior1YTDDuration983662000JPY
Selling general and administrative expensesCurrentYTDDuration1012591000JPY
Operating incomePrior1YTDDuration32864000JPY
Operating incomeCurrentYTDDuration56168000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration6646000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration188000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration254000JPY
Other noiPrior1YTDDuration29000JPY
Other noiCurrentYTDDuration26000JPY
Non operating incomePrior1YTDDuration218000JPY
Non operating incomeCurrentYTDDuration6927000JPY
Interest expenses noePrior1YTDDuration241000JPY
Interest expenses noeCurrentYTDDuration240000JPY
Equity in losses of affiliates noePrior1YTDDuration7450000JPY
Equity in losses of affiliates noeCurrentYTDDuration14691000JPY
Non operating expensesPrior1YTDDuration7691000JPY
Non operating expensesCurrentYTDDuration14931000JPY
Ordinary incomePrior1YTDDuration25391000JPY
Ordinary incomeCurrentYTDDuration48163000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration25391000JPY
Income before income taxesCurrentYTDDuration48163000JPY
Income taxes currentPrior1YTDDuration438000JPY
Income taxes currentCurrentYTDDuration438000JPY
Income taxes deferredPrior1YTDDuration16157000JPY
Income taxes deferredCurrentYTDDuration24062000JPY
Income taxesPrior1YTDDuration16596000JPY
Income taxesCurrentYTDDuration24500000JPY
Profit lossPrior1YTDDuration8795000JPY
Profit lossCurrentYTDDuration23662000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration8795000JPY
Profit loss attributable to owners of parentCurrentYTDDuration23662000JPY
Profit lossPrior1YTDDuration8795000JPY
Profit lossCurrentYTDDuration23662000JPY
Comprehensive incomePrior1YTDDuration8795000JPY
Comprehensive incomeCurrentYTDDuration23662000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8795000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration23662000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05648-000MentalityManagementReportableSegmentsMember975877000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember280861000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05648-000RiskFinancingReportableSegmentsMember74437000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1331176000JPY

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