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Quarterly report · Q1

8769.TEDINET S100RK9F
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥6.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥40m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥56m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥50m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥535m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥48m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥50m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥48m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥29m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥378m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥29m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥24m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.1bnat 2023-06-30Cons.Assets
Total assets¥6.0bnat 2023-03-31Cons.Assets
Total assets¥5.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.762023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.422022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue2023-04-01 → 2023-06-30¥366m
jpcrp040300-q1r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue external2023-04-01 → 2023-06-30¥366m
jpcrp040300-q1r_E05648-000Employment Handicapped Personal Supportreportable segmentsegment profit2023-04-01 → 2023-06-30¥85m
jpcrp040300-q1r_E05648-000Mentality Managementreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E05648-000Mentality Managementreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E05648-000Mentality Managementreportable segmentsegment profit2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E05648-000Risk Financingreportable segmentrevenue2023-04-01 → 2023-06-30¥75m
jpcrp040300-q1r_E05648-000Risk Financingreportable segmentrevenue external2023-04-01 → 2023-06-30¥75m
jpcrp040300-q1r_E05648-000Risk Financingreportable segmentsegment profit2023-04-01 → 2023-06-30¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥215m
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

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

All source rows · 332
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant291600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant291600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0169
Cash and depositsPrior1YearInstant1266951000JPY
Cash and depositsCurrentQuarterInstant1615067000JPY
Accounts receivable tradePrior1YearInstant995682000JPY
Accounts receivable tradeCurrentQuarterInstant836119000JPY
Deposits for insurance company debit caPrior1YearInstant227089000JPY
Deposits for insurance company debit caCurrentQuarterInstant53443000JPY
Other caPrior1YearInstant146298000JPY
Other caCurrentQuarterInstant201908000JPY
Current assetsPrior1YearInstant2636021000JPY
Current assetsCurrentQuarterInstant2706539000JPY
Buildings and accompanying facilitiesPrior1YearInstant321697000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant322593000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant-181904000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant-186934000JPY
Buildings and accompanying facilities netPrior1YearInstant139793000JPY
Buildings and accompanying facilities netCurrentQuarterInstant135658000JPY
Tools furniture and fixturesPrior1YearInstant178531000JPY
Tools furniture and fixturesCurrentQuarterInstant179851000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-152276000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-155161000JPY
Tools furniture and fixtures netPrior1YearInstant26254000JPY
Tools furniture and fixtures netCurrentQuarterInstant24689000JPY
Lease assets ppePrior1YearInstant3330000JPY
Lease assets ppeCurrentQuarterInstant3330000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-110000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-277000JPY
Lease assets net ppePrior1YearInstant3219000JPY
Lease assets net ppeCurrentQuarterInstant3052000JPY
Property plant and equipmentPrior1YearInstant169267000JPY
Property plant and equipmentCurrentQuarterInstant163400000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant64421000JPY
SoftwarePrior1YearInstant1747659000JPY
SoftwareCurrentQuarterInstant2007393000JPY
Software in progressPrior1YearInstant510102000JPY
Software in progressCurrentQuarterInstant284305000JPY
Other iaPrior1YearInstant13802000JPY
Other iaCurrentQuarterInstant13670000JPY
Intangible assetsPrior1YearInstant2271565000JPY
Intangible assetsCurrentQuarterInstant2369791000JPY
Investment securitiesPrior1YearInstant560386000JPY
Investment securitiesCurrentQuarterInstant560386000JPY
Lease and guarantee depositsPrior1YearInstant177394000JPY
Lease and guarantee depositsCurrentQuarterInstant177774000JPY
Deferred tax assetsPrior1YearInstant136036000JPY
Deferred tax assetsCurrentQuarterInstant116170000JPY

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