Quarterly report · Q1
4766.TEDINET S100QPVA
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥424m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥416m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥5m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥12m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥11m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥972m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥979m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥355m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥353m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥322m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥816m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥822m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.2 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.58 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.04 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2022-03-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥60m |
| jpcrp040300-q1r_E05098-000Child Care Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥93m |
| jpcrp040300-q1r_E05098-000Child Care Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥93m |
| jpcrp040300-q1r_E05098-000Child Care Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥401,000 |
| jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥18m |
| jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥2m |
| jpcrp040300-q1r_E05098-000Information Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥246m |
| jpcrp040300-q1r_E05098-000Information Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥246m |
| jpcrp040300-q1r_E05098-000Information Service Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥68m |
| jpcrp040300-q1r_E05098-000Worker Dispatch Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥62m |
| jpcrp040300-q1r_E05098-000Worker Dispatch Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥62m |
| jpcrp040300-q1r_E05098-000Worker Dispatch Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥421m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥419m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥424m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥11,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥11,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥55m |
| jpcrp040300-q1r_E05098-000Child Care Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥89m |
| jpcrp040300-q1r_E05098-000Child Care Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥89m |
| jpcrp040300-q1r_E05098-000Child Care Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥13m |
| jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥20m |
| jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥20m |
| jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥8m |
| jpcrp040300-q1r_E05098-000Information Service Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥226m |
| jpcrp040300-q1r_E05098-000Information Service Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥226m |
| jpcrp040300-q1r_E05098-000Information Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥11,000 |
| jpcrp040300-q1r_E05098-000Information Service Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥60m |
| jpcrp040300-q1r_E05098-000Worker Dispatch Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥74m |
| jpcrp040300-q1r_E05098-000Worker Dispatch Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥74m |
| jpcrp040300-q1r_E05098-000Worker Dispatch Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥409m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥409m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥11,000 |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥11,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥67m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 島 幸 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 島 浩 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 416225000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 423961000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1666419000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14989000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4384000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 78204000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11178000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2170000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 49245000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8432000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1865000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 40084000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 321728000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 355244000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 353379000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1300821000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1326747000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1332093000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.246 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.266 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.263 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11229800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11229800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11229800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11229800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 476900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10750000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11229800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 107500 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 476900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 476900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0424 |
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 rounding |
| 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 |