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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
MetricValuePeriodScopeSource row
Revenue¥101.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥398.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥100.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥1.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥329m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥957m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥641m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥143.1bnat 2022-06-30Cons.Assets
Total assets¥145.4bnat 2022-03-31Cons.Assets
Total assets¥150.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥129.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥134.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.0bnat 2022-03-31Cons.Net assets
Net assets / equity−¥1.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥43.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥45.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥4.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.912021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.142022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.232021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio2.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio0.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-8.5%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥81m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥81m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥860m
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥357m
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥97.6bn
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥97.6bn
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥405m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥341m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥568m
—segment totalrevenue2022-04-01 → 2022-06-30¥101.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥101.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥81m
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥78m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥78m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.0bn
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥230m
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥96.2bn
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥96.2bn
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥230m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue2021-04-01 → 2021-06-30¥476m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue external2021-04-01 → 2021-06-30¥420m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥55m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥259m
—segment totalrevenue2021-04-01 → 2021-06-30¥100.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥100.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥78m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥259m

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

All source rows · 544
ItemContextValueUnit
Long term lease and guarantee depositedCurrentQuarterInstant7302000000JPY
Deferred tax liabilitiesPrior1YearInstant11000000JPY
Deferred tax liabilitiesCurrentQuarterInstant12000000JPY
Provision for loss on related to repair work nclPrior1YearInstant16145000000JPY
Provision for loss on related to repair work nclCurrentQuarterInstant15149000000JPY
Provision for loss on vacancies nclPrior1YearInstant1414000000JPY
Provision for loss on vacancies nclCurrentQuarterInstant1414000000JPY
Net defined benefit liabilityPrior1YearInstant9525000000JPY
Net defined benefit liabilityCurrentQuarterInstant9549000000JPY
Other nclPrior1YearInstant2222000000JPY
Other nclCurrentQuarterInstant2238000000JPY
Noncurrent liabilitiesPrior1YearInstant74854000000JPY
Noncurrent liabilitiesCurrentQuarterInstant73574000000JPY
LiabilitiesPrior1YearInstant134396000000JPY
LiabilitiesCurrentQuarterInstant129817000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant136345000000JPY
Capital surplusCurrentQuarterInstant136339000000JPY
Retained earningsPrior1YearInstant-135749000000JPY
Retained earningsCurrentQuarterInstant-134134000000JPY
Treasury stockPrior1YearInstant-302000000JPY
Treasury stockCurrentQuarterInstant-284000000JPY
Shareholders equityPrior1YearInstant392000000JPY
Shareholders equityCurrentQuarterInstant2020000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-39000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-50000000JPY
Foreign currency translation adjustmentPrior1YearInstant746000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2138000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-31000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-25000000JPY
Valuation and translation adjustmentsPrior1YearInstant675000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2061000000JPY
Subscription rights to sharesPrior1YearInstant357000000JPY
Subscription rights to sharesCurrentQuarterInstant343000000JPY
Non controlling interestsPrior1YearInstant9608000000JPY
Non controlling interestsCurrentQuarterInstant8853000000JPY
Net assetsPrior1YearInstant11034000000JPY
Net assetsCurrentQuarterInstant13279000000JPY
Liabilities and net assetsPrior1YearInstant145430000000JPY
Liabilities and net assetsCurrentQuarterInstant143097000000JPY
Net salesPrior1YTDDuration100244000000JPY
Net salesCurrentYTDDuration101406000000JPY
Cost of salesPrior1YTDDuration90472000000JPY
Cost of salesCurrentYTDDuration86908000000JPY
Gross profitPrior1YTDDuration9771000000JPY
Gross profitCurrentYTDDuration14498000000JPY
Selling general and administrative expensesPrior1YTDDuration11059000000JPY
Selling general and administrative expensesCurrentYTDDuration10919000000JPY
Operating incomePrior1YTDDuration-1287000000JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
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