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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
Capital stockCurrentQuarterInstant496544000JPY
Capital surplusPrior1YearInstant180000000JPY
Capital surplusCurrentQuarterInstant486544000JPY
Retained earningsPrior1YearInstant1638867000JPY
Retained earningsCurrentQuarterInstant1737316000JPY
Shareholders equityPrior1YearInstant2008867000JPY
Shareholders equityCurrentQuarterInstant2720404000JPY
Valuation difference on available for sale securitiesPrior1YearInstant85000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1331000JPY
Valuation and translation adjustmentsPrior1YearInstant85000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1331000JPY
Net assetsPrior1YearInstant2008953000JPY
Net assetsCurrentQuarterInstant2721735000JPY
Liabilities and net assetsPrior1YearInstant7698728000JPY
Liabilities and net assetsCurrentQuarterInstant8597734000JPY
Net salesCurrentYTDDuration2375017000JPY
Cost of salesCurrentYTDDuration1949073000JPY
Gross profitCurrentYTDDuration425944000JPY
Selling general and administrative expensesCurrentYTDDuration265446000JPY
Operating incomeCurrentYTDDuration160498000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiCurrentYTDDuration574000JPY
Subsidy income noi bountyCurrentYTDDuration3388000JPY
Other noiCurrentYTDDuration5597000JPY
Non operating incomeCurrentYTDDuration9562000JPY
Interest expenses noeCurrentYTDDuration9391000JPY
Other noeCurrentYTDDuration1781000JPY
Non operating expensesCurrentYTDDuration11172000JPY
Ordinary incomeCurrentYTDDuration158887000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesCurrentYTDDuration158887000JPY
Income taxesCurrentYTDDuration60439000JPY
Profit lossCurrentYTDDuration98448000JPY
Profit loss attributable to owners of parentCurrentYTDDuration98448000JPY
Profit lossCurrentYTDDuration98448000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1245000JPY
Other comprehensive incomeCurrentYTDDuration1245000JPY
Comprehensive incomeCurrentYTDDuration99694000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration99694000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember1062576000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E37523-000NursingCareBusinessReportableSegmentMember1312441000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2375017000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E37523-000NursingCareBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember1062576000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E37523-000NursingCareBusinessReportableSegmentMember1312441000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2375017000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E37523-000NursingCareEquipmentBusinessReportableSegmentMember67448000JPY

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