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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
Non operating incomePrior1YTDDuration4250000JPY
Non operating incomeCurrentYTDDuration840000JPY
Interest expenses noePrior1YTDDuration1091000JPY
Interest expenses noeCurrentYTDDuration982000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration447000JPY
Other noePrior1YTDDuration250000JPY
Other noeCurrentYTDDuration46000JPY
Non operating expensesPrior1YTDDuration1342000JPY
Non operating expensesCurrentYTDDuration1476000JPY
Ordinary incomePrior1YTDDuration14989000JPY
Ordinary incomeCurrentYTDDuration4384000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration2398000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2398000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration17388000JPY
Income before income taxesCurrentYTDDuration4384000JPY
Income taxes currentPrior1YTDDuration9263000JPY
Income taxes currentCurrentYTDDuration5306000JPY
Income taxes deferredPrior1YTDDuration-2462000JPY
Income taxes deferredCurrentYTDDuration-3004000JPY
Income taxesPrior1YTDDuration6801000JPY
Income taxesCurrentYTDDuration2302000JPY
Profit lossPrior1YTDDuration10587000JPY
Profit lossCurrentYTDDuration2081000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-591000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-88000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11178000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2170000JPY
Profit lossPrior1YTDDuration10587000JPY
Profit lossCurrentYTDDuration2081000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration177000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-311000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2332000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration95000JPY
Other comprehensive incomePrior1YTDDuration-2154000JPY
Other comprehensive incomeCurrentYTDDuration-216000JPY
Comprehensive incomePrior1YTDDuration8432000JPY
Comprehensive incomeCurrentYTDDuration1865000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9023000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1953000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-590000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-88000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2240000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2734000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05098-000InformationServiceBusinessReportableSegmentsMember225674000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05098-000WorkerDispatchBusinessReportableSegmentsMember74305000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05098-000ChildCareBusinessReportableSegmentsMember88658000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05098-000CommercialFacilityBusinessReportableSegmentsMember19962000JPY

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