Quarterly report · Q1
8848.TEDINET S100OW6V
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TI1V (2024-05-28).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥398.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥329m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥957m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥641m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥143.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥145.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥150.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥134.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥1.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.91 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.14 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 2.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -8.5% | at 2021-06-30 | Cons. | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥860m |
| jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥357m |
| jpcrp040300-q1r_E03943-000Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥97.6bn |
| jpcrp040300-q1r_E03943-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥97.6bn |
| jpcrp040300-q1r_E03943-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E03943-000Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E03943-000Other Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥405m |
| jpcrp040300-q1r_E03943-000Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥341m |
| jpcrp040300-q1r_E03943-000Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E03943-000Other Businessesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥568m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥101.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥101.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥81m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥230m |
| jpcrp040300-q1r_E03943-000Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥96.2bn |
| jpcrp040300-q1r_E03943-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥96.2bn |
| jpcrp040300-q1r_E03943-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E03943-000Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥230m |
| jpcrp040300-q1r_E03943-000Other Businessesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥476m |
| jpcrp040300-q1r_E03943-000Other Businessesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥420m |
| jpcrp040300-q1r_E03943-000Other Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥55m |
| jpcrp040300-q1r_E03943-000Other Businessesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥259m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥100.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥100.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥78m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥259m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 健文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中野 秀俊 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下川 高史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 100244000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 101406000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 398366000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2241000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2643000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2151000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -957000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1630000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11854000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1019000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3355000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15348000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -1257000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13279000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11034000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 150332000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 143097000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 145430000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 32.23 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.085 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.029 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.007 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 329389515 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 329389515 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 329389515 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 329389515 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 493600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 328872700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3288727 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23215 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 329389515 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3288727 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 493600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 493600 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |