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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
Shareholders equityPrior1YearInstant3588540000JPY
Shareholders equityCurrentQuarterInstant3448042000JPY
Subscription rights to sharesPrior1YearInstant51130000JPY
Subscription rights to sharesCurrentQuarterInstant51130000JPY
Net assetsPrior1YearInstant3639671000JPY
Net assetsCurrentQuarterInstant3499172000JPY
Liabilities and net assetsPrior1YearInstant5960881000JPY
Liabilities and net assetsCurrentQuarterInstant6106330000JPY
Net salesPrior1YTDDuration1454333000JPY
Net salesCurrentYTDDuration1562811000JPY
Cost of salesPrior1YTDDuration385573000JPY
Cost of salesCurrentYTDDuration460612000JPY
Gross profitPrior1YTDDuration1068759000JPY
Gross profitCurrentYTDDuration1102199000JPY
Selling general and administrative expensesPrior1YTDDuration1012591000JPY
Selling general and administrative expensesCurrentYTDDuration1061865000JPY
Operating incomePrior1YTDDuration56168000JPY
Operating incomeCurrentYTDDuration40333000JPY
Dividends income noiPrior1YTDDuration6646000JPY
Dividends income noiCurrentYTDDuration8407000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration254000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration388000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration1092000JPY
Other noiPrior1YTDDuration26000JPY
Other noiCurrentYTDDuration73000JPY
Non operating incomePrior1YTDDuration6927000JPY
Non operating incomeCurrentYTDDuration9961000JPY
Interest expenses noePrior1YTDDuration240000JPY
Interest expenses noeCurrentYTDDuration311000JPY
Equity in losses of affiliates noePrior1YTDDuration14691000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration14931000JPY
Non operating expensesCurrentYTDDuration311000JPY
Ordinary incomePrior1YTDDuration48163000JPY
Ordinary incomeCurrentYTDDuration49983000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration48163000JPY
Income before income taxesCurrentYTDDuration49983000JPY
Income taxes currentPrior1YTDDuration438000JPY
Income taxes currentCurrentYTDDuration731000JPY
Income taxes deferredPrior1YTDDuration24062000JPY
Income taxes deferredCurrentYTDDuration19865000JPY
Income taxesPrior1YTDDuration24500000JPY
Income taxesCurrentYTDDuration20597000JPY
Profit lossPrior1YTDDuration23662000JPY
Profit lossCurrentYTDDuration29386000JPY

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