Quarterly report · Q1
9220.TEDINET S100RNTW
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥213m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥160m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥237m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥737m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥235m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥159m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥445m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E37523-000Nursing Care Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E37523-000Nursing Care Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E37523-000Nursing Care Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥111m |
| jpcrp040300-q1r_E37523-000Nursing Care Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E37523-000Nursing Care Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E37523-000Nursing Care Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥213m |
| jpcrp040300-q1r_E37523-000Nursing Care Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E37523-000Nursing Care Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E37523-000Nursing Care Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥82m |
| jpcrp040300-q1r_E37523-000Nursing Care Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥993m |
| jpcrp040300-q1r_E37523-000Nursing Care Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥993m |
| jpcrp040300-q1r_E37523-000Nursing Care Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥78m |
| 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水野 雅史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若月 健 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2375017000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2534752000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9619401000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 158887000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 237199000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 737221000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 98448000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 149922000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 444930000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 99694000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 152462000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 450364000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2721735000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3136560000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3037618000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8597734000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8881481000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9019056000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 167.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.317 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.353 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.337 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2676000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2676000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2676000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2676000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2675100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26751 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2676000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 26751 | |
| Cash and deposits | Prior1YearInstant | 2366322000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2301176000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1436891000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1490521000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |