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Quarterly report · Q3

8769.TEDINET S100Q2RT
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥5.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥197m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥134m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥181m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥363m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥133m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥178m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥158m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥97m2022-04-01 → 2022-12-31Cons.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)¥91m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥97m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥91m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.7bnat 2022-12-31Cons.Assets
Total assets¥5.7bnat 2022-03-31Cons.Assets
Total assets¥5.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥758mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥718mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.782022-10-01 → 2022-12-31dCons.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)¥5.462021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.212021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-12-31Cons.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-q3r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue2022-04-01 → 2022-12-31¥916m
jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue external2022-04-01 → 2022-12-31¥916m
jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segmentsegment profit2022-04-01 → 2022-12-31¥94m
jpcrp040300-q3r_E05648-000Mentality Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E05648-000Mentality Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E05648-000Mentality Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥440m
jpcrp040300-q3r_E05648-000Risk Financingreportable segmentrevenue2022-04-01 → 2022-12-31¥229m
jpcrp040300-q3r_E05648-000Risk Financingreportable segmentrevenue external2022-04-01 → 2022-12-31¥229m
jpcrp040300-q3r_E05648-000Risk Financingreportable segmentsegment profit2022-04-01 → 2022-12-31¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥712m
jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue2021-04-01 → 2021-12-31¥777m
jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue external2021-04-01 → 2021-12-31¥777m
jpcrp040300-q3r_E05648-000Employment Handicapped Personal Supportreportable segmentsegment profit2021-04-01 → 2021-12-31−¥15m
jpcrp040300-q3r_E05648-000Mentality Managementreportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E05648-000Mentality Managementreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E05648-000Mentality Managementreportable segmentsegment profit2021-04-01 → 2021-12-31¥465m
jpcrp040300-q3r_E05648-000Risk Financingreportable segmentrevenue2021-04-01 → 2021-12-31¥234m
jpcrp040300-q3r_E05648-000Risk Financingreportable segmentrevenue external2021-04-01 → 2021-12-31¥234m
jpcrp040300-q3r_E05648-000Risk Financingreportable segmentsegment profit2021-04-01 → 2021-12-31¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥628m

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

All source rows · 327
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant3474955000JPY
Noncurrent assetsCurrentQuarterInstant3734714000JPY
AssetsPrior1YearInstant5678991000JPY
AssetsCurrentQuarterInstant5656631000JPY
Short term loans payablePrior1YearInstant170000000JPY
Short term loans payableCurrentQuarterInstant170000000JPY
Accounts payable otherPrior1YearInstant351277000JPY
Accounts payable otherCurrentQuarterInstant248397000JPY
Income taxes payablePrior1YearInstant65229000JPY
Income taxes payableCurrentQuarterInstant486000JPY
Unearned revenuePrior1YearInstant730677000JPY
Unearned revenueCurrentQuarterInstant1213607000JPY
Deposit for insurance company credit clPrior1YearInstant441830000JPY
Deposit for insurance company credit clCurrentQuarterInstant114326000JPY
Provision for bonusesPrior1YearInstant192401000JPY
Provision for bonusesCurrentQuarterInstant102008000JPY
Provision for directors bonusesPrior1YearInstant1066000JPY
Provision for directors bonusesCurrentQuarterInstant4499000JPY
Other clPrior1YearInstant149928000JPY
Other clCurrentQuarterInstant265252000JPY
Current liabilitiesPrior1YearInstant2102411000JPY
Current liabilitiesCurrentQuarterInstant2118577000JPY
Provision for share based remuneration nclPrior1YearInstant73732000JPY
Provision for share based remuneration nclCurrentQuarterInstant101636000JPY
Asset retirement obligations nclPrior1YearInstant77428000JPY
Asset retirement obligations nclCurrentQuarterInstant77735000JPY
Noncurrent liabilitiesPrior1YearInstant151160000JPY
Noncurrent liabilitiesCurrentQuarterInstant179372000JPY
LiabilitiesPrior1YearInstant2253572000JPY
LiabilitiesCurrentQuarterInstant2297949000JPY
Capital stockPrior1YearInstant365964000JPY
Capital stockCurrentQuarterInstant365964000JPY
Capital surplusPrior1YearInstant317554000JPY
Capital surplusCurrentQuarterInstant317554000JPY
Retained earningsPrior1YearInstant3305628000JPY
Retained earningsCurrentQuarterInstant3227696000JPY
Treasury stockPrior1YearInstant-614858000JPY
Treasury stockCurrentQuarterInstant-603663000JPY
Shareholders equityPrior1YearInstant3374288000JPY
Shareholders equityCurrentQuarterInstant3307551000JPY
Subscription rights to sharesPrior1YearInstant51130000JPY
Subscription rights to sharesCurrentQuarterInstant51130000JPY
Net assetsPrior1YearInstant3425418000JPY
Net assetsCurrentQuarterInstant3358681000JPY
Liabilities and net assetsPrior1YearInstant5678991000JPY
Liabilities and net assetsCurrentQuarterInstant5656631000JPY
Net salesPrior1YTDDuration4117491000JPY
Net salesCurrentYTDDuration4549814000JPY
Cost of salesPrior1YTDDuration1075330000JPY
Cost of salesCurrentYTDDuration1304741000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass