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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 476900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 476900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0424 | |
| Cash and deposits | Prior1YearInstant | 822277000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 815904000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 154171000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 160665000 | JPY |
| Inventories | Prior1YearInstant | 2161000 | JPY |
| Inventories | CurrentQuarterInstant | 2957000 | JPY |
| Other ca | Prior1YearInstant | 104286000 | JPY |
| Other ca | CurrentQuarterInstant | 95034000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4091000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3581000 | JPY |
| Current assets | Prior1YearInstant | 1078805000 | JPY |
| Current assets | CurrentQuarterInstant | 1070980000 | JPY |
| Buildings and structures net | Prior1YearInstant | 132852000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 128851000 | JPY |
| Other net ppe | Prior1YearInstant | 45766000 | JPY |
| Other net ppe | CurrentQuarterInstant | 45356000 | JPY |
| Property plant and equipment | Prior1YearInstant | 178618000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 174207000 | JPY |
| Intangible assets | Prior1YearInstant | 212000 | JPY |
| Intangible assets | CurrentQuarterInstant | 201000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 74456000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 81357000 | JPY |
| Noncurrent assets | Prior1YearInstant | 253287000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 255766000 | JPY |
| Assets | Prior1YearInstant | 1332093000 | JPY |
| Assets | CurrentQuarterInstant | 1326747000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 36387000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 46226000 | JPY |
| Short term loans payable | Prior1YearInstant | 450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 450000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 55008000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 54424000 | JPY |
| Accounts payable other | Prior1YearInstant | 60698000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 68415000 | JPY |
| Income taxes payable | Prior1YearInstant | 5859000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3618000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7730000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 15760000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 4050000 | JPY |
| Other cl | Prior1YearInstant | 62585000 | JPY |
| Other cl | CurrentQuarterInstant | 51216000 | JPY |
| Current liabilities | Prior1YearInstant | 678269000 | JPY |
| Current liabilities | CurrentQuarterInstant | 693710000 | JPY |
| Long term loans payable | Prior1YearInstant | 200488000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 186736000 | 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 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 |