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Quarterly report · Q1

9791.TEDINET S100OZIT
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥31.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥968m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥626m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥630m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥700m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥709m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥433m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥709m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥433m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥37.9bnat 2022-06-30Cons.Assets
Total assets¥39.7bnat 2022-03-31Cons.Assets
Total assets¥35.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥21.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥18.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥93.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.382021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥136,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥488m
jpcrp040300-q1r_E04932-000Building Maintenance Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E04932-000Building Maintenance Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥950m
jpcrp040300-q1r_E04932-000Franchise Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥239m
jpcrp040300-q1r_E04932-000Franchise Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E04932-000Hotel Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥77m
jpcrp040300-q1r_E04932-000Hotel Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥51m
jpcrp040300-q1r_E04932-000Nursing Care Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥217m
jpcrp040300-q1r_E04932-000Nursing Care Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥22m
jpcrp040300-q1r_E04932-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E04932-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥587m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥13m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥458m
jpcrp040300-q1r_E04932-000Building Maintenance Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E04932-000Building Maintenance Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥762m
jpcrp040300-q1r_E04932-000Franchise Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥214m
jpcrp040300-q1r_E04932-000Franchise Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥25m
jpcrp040300-q1r_E04932-000Hotel Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E04932-000Hotel Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥74m
jpcrp040300-q1r_E04932-000Nursing Care Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥247m
jpcrp040300-q1r_E04932-000Nursing Care Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥318,000
jpcrp040300-q1r_E04932-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E04932-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥408m
—segment totalrevenue2021-04-01 → 2021-06-30¥9.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.1bn

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

All source rows · 362
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0223
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member6500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member6500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant179300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant179300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0232
Cash and depositsPrior1YearInstant7174753000JPY
Cash and depositsCurrentQuarterInstant7042465000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4235907000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3464389000JPY
Merchandise and finished goodsPrior1YearInstant72567000JPY
Merchandise and finished goodsCurrentQuarterInstant71542000JPY
Real estate for salePrior1YearInstant5990354000JPY
Real estate for saleCurrentQuarterInstant5376250000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant16127000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant70537000JPY
Raw materials and suppliesPrior1YearInstant34062000JPY
Raw materials and suppliesCurrentQuarterInstant34166000JPY
Other caPrior1YearInstant1150205000JPY
Other caCurrentQuarterInstant989576000JPY
Allowance for doubtful accounts caPrior1YearInstant-80840000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-81305000JPY
Current assetsPrior1YearInstant18593137000JPY
Current assetsCurrentQuarterInstant16967623000JPY
Buildings and structures netPrior1YearInstant5359732000JPY
Buildings and structures netCurrentQuarterInstant5323186000JPY
LandPrior1YearInstant9663421000JPY
LandCurrentQuarterInstant9685882000JPY
Other net ppePrior1YearInstant611549000JPY
Other net ppeCurrentQuarterInstant619424000JPY
Property plant and equipmentPrior1YearInstant15634704000JPY
Property plant and equipmentCurrentQuarterInstant15628493000JPY
GoodwillPrior1YearInstant814553000JPY
GoodwillCurrentQuarterInstant810644000JPY
Other iaPrior1YearInstant187475000JPY
Other iaCurrentQuarterInstant186061000JPY
Intangible assetsPrior1YearInstant1002029000JPY
Intangible assetsCurrentQuarterInstant996705000JPY
Other ioaPrior1YearInstant4971011000JPY
Other ioaCurrentQuarterInstant4836143000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-482000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-499000000JPY
Investments and other assetsPrior1YearInstant4489011000JPY
Investments and other assetsCurrentQuarterInstant4337143000JPY
Noncurrent assetsPrior1YearInstant21125744000JPY
Noncurrent assetsCurrentQuarterInstant20962342000JPY
AssetsPrior1YearInstant39718881000JPY

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 rounding
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