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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
Net assetsCurrentQuarterInstant18871079000JPY
Liabilities and net assetsPrior1YearInstant39718881000JPY
Liabilities and net assetsCurrentQuarterInstant37929965000JPY
Net salesPrior1YTDDuration9167061000JPY
Net salesCurrentYTDDuration9671165000JPY
Cost of salesPrior1YTDDuration7248779000JPY
Cost of salesCurrentYTDDuration7381153000JPY
Gross profitPrior1YTDDuration1918282000JPY
Gross profitCurrentYTDDuration2290011000JPY
Selling general and administrative expensesPrior1YTDDuration1292424000JPY
Selling general and administrative expensesCurrentYTDDuration1322359000JPY
Operating incomePrior1YTDDuration625857000JPY
Operating incomeCurrentYTDDuration967652000JPY
Interest income noiPrior1YTDDuration8298000JPY
Interest income noiCurrentYTDDuration9555000JPY
Dividends income noiPrior1YTDDuration1748000JPY
Dividends income noiCurrentYTDDuration13868000JPY
Rent income noiPrior1YTDDuration7689000JPY
Rent income noiCurrentYTDDuration8206000JPY
Subsidy income noi bountyPrior1YTDDuration45730000JPY
Subsidy income noi bountyCurrentYTDDuration27270000JPY
Compensation income noiPrior1YTDDuration22671000JPY
Compensation income noiCurrentYTDDuration488000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration74839000JPY
Other noiPrior1YTDDuration33393000JPY
Other noiCurrentYTDDuration27244000JPY
Non operating incomePrior1YTDDuration119533000JPY
Non operating incomeCurrentYTDDuration161473000JPY
Interest expenses noePrior1YTDDuration16349000JPY
Interest expenses noeCurrentYTDDuration17520000JPY
Commission fee noePrior1YTDDuration11053000JPY
Commission fee noeCurrentYTDDuration10503000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration79255000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration17035000JPY
Foreign exchange losses noePrior1YTDDuration439000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7836000JPY
Other noeCurrentYTDDuration1079000JPY
Non operating expensesPrior1YTDDuration114933000JPY
Non operating expensesCurrentYTDDuration46138000JPY
Ordinary incomePrior1YTDDuration630457000JPY
Ordinary incomeCurrentYTDDuration1082987000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration914000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1441000JPY
Gain on sales of investment securities eiPrior1YTDDuration68490000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration69405000JPY
Extraordinary incomeCurrentYTDDuration1441000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－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 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