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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
MetricValuePeriodScopeSource row
Revenue¥424m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥1.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥416m2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥5m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥12m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥4m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥78m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥4m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥17m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥49m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥2m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥11m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥1.3bnat 2023-03-31Cons.Assets
Total assets¥1.3bnat 2022-12-31Cons.Assets
Total assets¥1.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥972mat 2023-03-31Cons.Liabilities
Total liabilities¥979mat 2022-12-31Cons.Liabilities
Net assets / equity¥355mat 2023-03-31Cons.Net assets
Net assets / equity¥353mat 2022-12-31Cons.Net assets
Net assets / equity¥322mat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥816mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥822mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥0.22023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.582022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.042022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2022-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥3m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥60m
jpcrp040300-q1r_E05098-000Child Care Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥93m
jpcrp040300-q1r_E05098-000Child Care Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥93m
jpcrp040300-q1r_E05098-000Child Care Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥401,000
jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥19m
jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥18m
jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥2m
jpcrp040300-q1r_E05098-000Information Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥246m
jpcrp040300-q1r_E05098-000Information Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥246m
jpcrp040300-q1r_E05098-000Information Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥68m
jpcrp040300-q1r_E05098-000Worker Dispatch Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥62m
jpcrp040300-q1r_E05098-000Worker Dispatch Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥62m
jpcrp040300-q1r_E05098-000Worker Dispatch Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥2m
—segment totalrevenue2023-01-01 → 2023-03-31¥421m
—segment totalrevenue external2023-01-01 → 2023-03-31¥419m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥2m
—segment totalsegment profit2023-01-01 → 2023-03-31¥69m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥426m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥424m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥1m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥11,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥11,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥55m
jpcrp040300-q1r_E05098-000Child Care Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥89m
jpcrp040300-q1r_E05098-000Child Care Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥89m
jpcrp040300-q1r_E05098-000Child Care Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥13m
jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥20m
jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥20m
jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥8m
jpcrp040300-q1r_E05098-000Information Service Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥226m
jpcrp040300-q1r_E05098-000Information Service Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥226m
jpcrp040300-q1r_E05098-000Information Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥11,000
jpcrp040300-q1r_E05098-000Information Service Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥60m
jpcrp040300-q1r_E05098-000Worker Dispatch Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥74m
jpcrp040300-q1r_E05098-000Worker Dispatch Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥74m
jpcrp040300-q1r_E05098-000Worker Dispatch Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥3m
—segment totalrevenue2022-01-01 → 2022-03-31¥409m
—segment totalrevenue external2022-01-01 → 2022-03-31¥409m
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥11,000
—segment totalsegment profit2022-01-01 → 2022-03-31¥68m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥416m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥416m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥11,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥67m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 355
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant10175000JPY
Net defined benefit liabilityCurrentQuarterInstant10913000JPY
Deferred tax liabilitiesPrior1YearInstant34697000JPY
Deferred tax liabilitiesCurrentQuarterInstant31807000JPY
Asset retirement obligations nclPrior1YearInstant44223000JPY
Asset retirement obligations nclCurrentQuarterInstant40175000JPY
Other nclPrior1YearInstant10860000JPY
Other nclCurrentQuarterInstant8160000JPY
Noncurrent liabilitiesPrior1YearInstant300443000JPY
Noncurrent liabilitiesCurrentQuarterInstant277792000JPY
LiabilitiesPrior1YearInstant978713000JPY
LiabilitiesCurrentQuarterInstant971502000JPY
Capital stockPrior1YearInstant514068000JPY
Capital stockCurrentQuarterInstant514068000JPY
Capital surplusPrior1YearInstant399886000JPY
Capital surplusCurrentQuarterInstant399886000JPY
Retained earningsPrior1YearInstant-490404000JPY
Retained earningsCurrentQuarterInstant-488234000JPY
Treasury stockPrior1YearInstant-71335000JPY
Treasury stockCurrentQuarterInstant-71335000JPY
Shareholders equityPrior1YearInstant352213000JPY
Shareholders equityCurrentQuarterInstant354384000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-311000JPY
Foreign currency translation adjustmentPrior1YearInstant-1682000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1586000JPY
Valuation and translation adjustmentsPrior1YearInstant-1682000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1898000JPY
Non controlling interestsPrior1YearInstant2848000JPY
Non controlling interestsCurrentQuarterInstant2759000JPY
Net assetsPrior1YearInstant353379000JPY
Net assetsCurrentQuarterInstant355244000JPY
Liabilities and net assetsPrior1YearInstant1332093000JPY
Liabilities and net assetsCurrentQuarterInstant1326747000JPY
Net salesPrior1YTDDuration416225000JPY
Net salesCurrentYTDDuration423961000JPY
Cost of salesPrior1YTDDuration228296000JPY
Cost of salesCurrentYTDDuration241149000JPY
Gross profitPrior1YTDDuration187928000JPY
Gross profitCurrentYTDDuration182812000JPY
Selling general and administrative expensesPrior1YTDDuration175846000JPY
Selling general and administrative expensesCurrentYTDDuration177792000JPY
Operating incomePrior1YTDDuration12081000JPY
Operating incomeCurrentYTDDuration5020000JPY
Interest income noiPrior1YTDDuration77000JPY
Interest income noiCurrentYTDDuration73000JPY
Subsidy income noi bountyPrior1YTDDuration2965000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1207000JPY
Other noiCurrentYTDDuration766000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass