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Quarterly report · Q1

8848.TEDINET S100TI1V
Period2022-04-01 → 2022-06-30
Filed2024-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100OW6V.

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 · 520
ItemContextValueUnit
Operating incomeCurrentYTDDuration3579000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Gain on valuation of investment securities noiPrior1YTDDuration28000000JPY
Gain on valuation of investment securities noiCurrentYTDDuration27000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration183000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration52000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration103000000JPY
Other noiCurrentYTDDuration68000000JPY
Non operating incomePrior1YTDDuration196000000JPY
Non operating incomeCurrentYTDDuration289000000JPY
Interest expenses noePrior1YTDDuration1117000000JPY
Interest expenses noeCurrentYTDDuration1101000000JPY
Foreign exchange losses noePrior1YTDDuration17000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration95000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration28000000JPY
Non operating expensesPrior1YTDDuration1150000000JPY
Non operating expensesCurrentYTDDuration1225000000JPY
Ordinary incomePrior1YTDDuration-2241000000JPY
Ordinary incomeCurrentYTDDuration2643000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration28000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Reversal of provision for loss on related to repair work eiPrior1YTDDuration1919000000JPY
Reversal of provision for loss on related to repair work eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1919000000JPY
Extraordinary incomeCurrentYTDDuration28000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration42000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration148000000JPY
Loss on related to repair work elPrior1YTDDuration－JPY
Loss on related to repair work elCurrentYTDDuration246000000JPY
Loss on closing of stores elPrior1YTDDuration5000000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration437000000JPY
Income before income taxesPrior1YTDDuration-329000000JPY
Income before income taxesCurrentYTDDuration2235000000JPY
Income taxesPrior1YTDDuration312000000JPY
Income taxesCurrentYTDDuration267000000JPY
Profit lossPrior1YTDDuration-641000000JPY

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