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Quarterly report · Q1

9220.TEDINET S100OZSX
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥9.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Operating income¥160m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥159m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥648m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥159m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥98m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥529m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥98m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥8.6bnat 2022-06-30Cons.Assets
Total assets¥7.7bnat 2022-03-31Cons.Assets
Total liabilities¥5.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Cash and deposits¥2.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥37.82022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2022-03-31Cons.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 · 9
SegmentItemPeriodValue
jpcrp040300-q1r_E37523-000Nursing Care Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E37523-000Nursing Care Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E37523-000Nursing Care Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥93m
jpcrp040300-q1r_E37523-000Nursing Care Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E37523-000Nursing Care Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E37523-000Nursing Care Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥160m

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

All source rows · 237
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)　吉　川　高　史
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)　天　野　清　彦
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration2375017000JPY
Net sales (5-year summary)Prior1YearDuration9185911000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration158887000JPY
Ordinary income loss (5-year summary)Prior1YearDuration647661000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration98448000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration528698000JPY
Comprehensive income (5-year summary)CurrentYTDDuration99694000JPY
Comprehensive income (5-year summary)Prior1YearDuration526178000JPY
Net assets (5-year summary)CurrentQuarterInstant2721735000JPY
Net assets (5-year summary)Prior1YearInstant2008953000JPY
Total assets (5-year summary)CurrentQuarterInstant8597734000JPY
Total assets (5-year summary)Prior1YearInstant7698728000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration37.80
Basic earnings loss per share (5-year summary)Prior1YearDuration240.32
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.317
Equity to asset ratio (5-year summary)Prior1YearInstant0.261
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2676000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2676000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2676000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2676000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2200000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant2200000
Number of voting rights issued shares voting rightsCurrentQuarterInstant22000
Cash and depositsPrior1YearInstant1789586000JPY
Cash and depositsCurrentQuarterInstant2671082000JPY
Accounts receivable tradePrior1YearInstant1335221000JPY
Accounts receivable tradeCurrentQuarterInstant1382977000JPY
MerchandisePrior1YearInstant17656000JPY
MerchandiseCurrentQuarterInstant18811000JPY
SuppliesPrior1YearInstant14459000JPY
SuppliesCurrentQuarterInstant13271000JPY
Other caPrior1YearInstant214001000JPY
Other caCurrentQuarterInstant231058000JPY
Allowance for doubtful accounts caPrior1YearInstant-167000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-171000JPY
Current assetsPrior1YearInstant3370758000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
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 2022-04-01/2022-06-30pass
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