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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
Loss on sales of noncurrent assets elCurrentYTDDuration3428000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3428000JPY
Income before income taxesPrior1YTDDuration699862000JPY
Income before income taxesCurrentYTDDuration1081000000JPY
Income taxes currentPrior1YTDDuration186934000JPY
Income taxes currentCurrentYTDDuration285142000JPY
Income taxes deferredPrior1YTDDuration80093000JPY
Income taxes deferredCurrentYTDDuration86910000JPY
Income taxesPrior1YTDDuration267027000JPY
Income taxesCurrentYTDDuration372053000JPY
Profit lossPrior1YTDDuration432834000JPY
Profit lossCurrentYTDDuration708947000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration432834000JPY
Profit loss attributable to owners of parentCurrentYTDDuration708947000JPY
Profit lossPrior1YTDDuration432834000JPY
Profit lossCurrentYTDDuration708947000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-33610000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6029000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration15654000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-61367000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1416000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000JPY
Other comprehensive incomePrior1YTDDuration-16539000JPY
Other comprehensive incomeCurrentYTDDuration-55332000JPY
Comprehensive incomePrior1YTDDuration416295000JPY
Comprehensive incomeCurrentYTDDuration653614000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration416295000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration653614000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04932-000BuildingMaintenanceBusinessReportableSegmentsMember6484458000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04932-000RealEstateBusinessReportableSegmentsMember2107631000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04932-000NursingCareBusinessReportableSegmentsMember247192000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04932-000FranchiseBusinessReportableSegmentsMember214143000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04932-000HotelBusinessReportableSegmentsMember39784000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9093210000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember73851000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9167061000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration9167061000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04932-000BuildingMaintenanceBusinessReportableSegmentsMember761638000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04932-000RealEstateBusinessReportableSegmentsMember408316000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04932-000NursingCareBusinessReportableSegmentsMember-318000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04932-000FranchiseBusinessReportableSegmentsMember-24981000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04932-000HotelBusinessReportableSegmentsMember-74234000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1070420000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13281000JPY

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