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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 5193087000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5289537000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21681291000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21441731000 | JPY |
| Assets | Prior1YearInstant | 39454121000 | JPY |
| Assets | CurrentQuarterInstant | 37110562000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 181196000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 189482000 | JPY |
| Short term loans payable | Prior1YearInstant | 1400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6445909000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3062745000 | JPY |
| Accounts payable other | Prior1YearInstant | 3965858000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3506741000 | JPY |
| Income taxes payable | Prior1YearInstant | 711278000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 247292000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 473158000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 494841000 | JPY |
| Provision for bonuses | Prior1YearInstant | 835939000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 491000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 67679000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 23987000 | JPY |
| Other cl | Prior1YearInstant | 1108172000 | JPY |
| Other cl | CurrentQuarterInstant | 1292319000 | JPY |
| Current liabilities | Prior1YearInstant | 15189192000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10708409000 | JPY |
| Long term loans payable | Prior1YearInstant | 3943034000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6510845000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 38578000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 46080000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 769838000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 771456000 | JPY |
| Long term advances received from nursing home residents ncl | Prior1YearInstant | 746130000 | JPY |
| Long term advances received from nursing home residents ncl | CurrentQuarterInstant | 759315000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 450931000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 476337000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2774662000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2725358000 | JPY |
| Other ncl | Prior1YearInstant | 67289000 | JPY |
| Other ncl | CurrentQuarterInstant | 67856000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8790464000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11357250000 | JPY |
| Liabilities | Prior1YearInstant | 23979656000 | JPY |
| Liabilities | CurrentQuarterInstant | 22065659000 | JPY |
| Capital stock | Prior1YearInstant | 1548683000 | JPY |
| Capital stock | CurrentQuarterInstant | 1548683000 | JPY |
| Capital surplus | Prior1YearInstant | 165827000 | JPY |
| Capital surplus | CurrentQuarterInstant | 165827000 | JPY |
| Retained earnings | Prior1YearInstant | 14363295000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13911670000 | 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 |