Quarterly report · Q1
2462.TEDINET S100S0MD
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥60.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥341m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥582m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥316m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥580m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥316m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥575m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥162m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥331m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥162m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥331m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥37.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.47 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.87 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.23 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-08-31 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2023-08-31 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-08-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥330m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-08-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥475m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥475m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥231m |
| jpcrp040300-q1r_E05536-000Care Related Servicesreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥2.0bn |
| jpcrp040300-q1r_E05536-000Care Related Servicesreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥2.0bn |
| jpcrp040300-q1r_E05536-000Care Related Servicesreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥142m |
| jpcrp040300-q1r_E05536-000Child Rearing Support Servicesreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥6.7bn |
| jpcrp040300-q1r_E05536-000Child Rearing Support Servicesreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥6.7bn |
| jpcrp040300-q1r_E05536-000Child Rearing Support Servicesreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥46m |
| jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥5.7bn |
| jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥5.6bn |
| jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥145m |
| jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥353m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥14.4bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥14.3bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥145m |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥541m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥572m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-08-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-08-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥165m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥199m |
| jpcrp040300-q1r_E05536-000Care Related Servicesreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q1r_E05536-000Care Related Servicesreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q1r_E05536-000Care Related Servicesreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥71m |
| jpcrp040300-q1r_E05536-000Child Rearing Support Servicesreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥6.5bn |
| jpcrp040300-q1r_E05536-000Child Rearing Support Servicesreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥6.5bn |
| jpcrp040300-q1r_E05536-000Child Rearing Support Servicesreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥191m |
| jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥5.8bn |
| jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥5.7bn |
| jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥165m |
| jpcrp040300-q1r_E05536-000Comprehensive Staffing Servicesreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥526m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥14.3bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥14.1bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥165m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥788m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥781m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1274600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1274600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0622 | |
| Cash and deposits | Prior1YearInstant | 10669717000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10485059000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5793123000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4011607000 | JPY |
| Merchandise | Prior1YearInstant | 3811000 | JPY |
| Merchandise | CurrentQuarterInstant | 2783000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7745000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7820000 | JPY |
| Other ca | Prior1YearInstant | 1311676000 | JPY |
| Other ca | CurrentQuarterInstant | 1176602000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13245000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15041000 | JPY |
| Current assets | Prior1YearInstant | 17772829000 | JPY |
| Current assets | CurrentQuarterInstant | 15668831000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12424532000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12200930000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7726000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7048000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3032888000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2990287000 | JPY |
| Construction in progress | Prior1YearInstant | 452477000 | JPY |
| Construction in progress | CurrentQuarterInstant | 480687000 | JPY |
| Other net ppe | Prior1YearInstant | 365862000 | JPY |
| Other net ppe | CurrentQuarterInstant | 335631000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16283488000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16014585000 | JPY |
| Goodwill | Prior1YearInstant | 73610000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 131105000 | JPY |
| Other ia | CurrentQuarterInstant | 137608000 | JPY |
| Intangible assets | Prior1YearInstant | 204716000 | JPY |
| Intangible assets | CurrentQuarterInstant | 137608000 | JPY |
| Investment securities | Prior1YearInstant | 428961000 | JPY |
| Investment securities | CurrentQuarterInstant | 445957000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 46000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 30000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 821874000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 806456000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2784478000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2792021000 | JPY |
| Deferred tax assets | Prior1YearInstant | 786527000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 900584000 | JPY |
| Other ioa | Prior1YearInstant | 367229000 | JPY |
| Other ioa | CurrentQuarterInstant | 356208000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -41984000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -41691000 | 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 rounding |
| balance sheet identity | pass |
| 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 |