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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -741087000 | JPY |
| Treasury stock | CurrentQuarterInstant | -741087000 | JPY |
| Shareholders equity | Prior1YearInstant | 15336719000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14885094000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 177053000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 194053000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -39308000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -34244000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 137745000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 159808000 | JPY |
| Net assets | Prior1YearInstant | 15474464000 | JPY |
| Net assets | CurrentQuarterInstant | 15044903000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39454121000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 37110562000 | JPY |
| Net sales | Prior1YTDDuration | 14186316000 | JPY |
| Net sales | CurrentYTDDuration | 14315796000 | JPY |
| Cost of sales | Prior1YTDDuration | 12202422000 | JPY |
| Cost of sales | CurrentYTDDuration | 12534070000 | JPY |
| Gross profit | Prior1YTDDuration | 1983893000 | JPY |
| Gross profit | CurrentYTDDuration | 1781726000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1401690000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1441191000 | JPY |
| Operating income | Prior1YTDDuration | 582203000 | JPY |
| Operating income | CurrentYTDDuration | 340534000 | JPY |
| Interest income noi | Prior1YTDDuration | 1524000 | JPY |
| Interest income noi | CurrentYTDDuration | 1434000 | JPY |
| Dividends income noi | Prior1YTDDuration | 517000 | JPY |
| Dividends income noi | CurrentYTDDuration | 518000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 9565000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 7273000 | JPY |
| Other noi | CurrentYTDDuration | 7686000 | JPY |
| Non operating income | Prior1YTDDuration | 18880000 | JPY |
| Non operating income | CurrentYTDDuration | 9639000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17323000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26042000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 5066000 | JPY |
| Other noe | Prior1YTDDuration | 3932000 | JPY |
| Other noe | CurrentYTDDuration | 3271000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21255000 | JPY |
| Non operating expenses | CurrentYTDDuration | 34379000 | JPY |
| Ordinary income | Prior1YTDDuration | 579827000 | JPY |
| Ordinary income | CurrentYTDDuration | 315794000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4450000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 158000 | JPY |
| Other el | Prior1YTDDuration | 758000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5208000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 158000 | 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 |