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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥160m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥159m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥648m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥159m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥529m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥5.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2022-03-31 | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E37523-000Nursing Care Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E37523-000Nursing Care Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E37523-000Nursing Care Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥93m |
| jpcrp040300-q1r_E37523-000Nursing Care Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E37523-000Nursing Care Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E37523-000Nursing Care Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥160m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 237
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 4317029000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3298609000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3251217000 | JPY |
| Other net ppe | Prior1YearInstant | 496986000 | JPY |
| Other net ppe | CurrentQuarterInstant | 499154000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3795595000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3750371000 | JPY |
| Goodwill | Prior1YearInstant | 20404000 | JPY |
| Goodwill | CurrentQuarterInstant | 19155000 | JPY |
| Other ia | Prior1YearInstant | 45466000 | JPY |
| Other ia | CurrentQuarterInstant | 42921000 | JPY |
| Intangible assets | Prior1YearInstant | 65870000 | JPY |
| Intangible assets | CurrentQuarterInstant | 62077000 | JPY |
| Investments and other assets | Prior1YearInstant | 460447000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 459271000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4321914000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4271719000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 6055000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 8985000 | JPY |
| Deferred assets | Prior1YearInstant | 6055000 | JPY |
| Deferred assets | CurrentQuarterInstant | 8985000 | JPY |
| Assets | Prior1YearInstant | 7698728000 | JPY |
| Assets | CurrentQuarterInstant | 8597734000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 147446000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 162567000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 463298000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 457388000 | JPY |
| Income taxes payable | Prior1YearInstant | 99467000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 72885000 | JPY |
| Provision for bonuses | Prior1YearInstant | 376015000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 349877000 | JPY |
| Other cl | Prior1YearInstant | 741547000 | JPY |
| Other cl | CurrentQuarterInstant | 775791000 | JPY |
| Current liabilities | Prior1YearInstant | 2227774000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2518510000 | JPY |
| Long term loans payable | Prior1YearInstant | 2916433000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2803546000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 25313000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 26392000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 190609000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 191046000 | JPY |
| Other ncl | Prior1YearInstant | 329644000 | JPY |
| Other ncl | CurrentQuarterInstant | 336505000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3462000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3357489000 | JPY |
| Liabilities | Prior1YearInstant | 5689774000 | JPY |
| Liabilities | CurrentQuarterInstant | 5875999000 | JPY |
| Capital stock | Prior1YearInstant | 190000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |