Tokyo Tape
Sign in
← Pa

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
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember408600000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7624000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember416225000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration416225000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05098-000InformationServiceBusinessReportableSegmentsMember11000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05098-000WorkerDispatchBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05098-000ChildCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05098-000CommercialFacilityBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember11000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-11000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05098-000InformationServiceBusinessReportableSegmentsMember225685000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05098-000WorkerDispatchBusinessReportableSegmentsMember74305000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05098-000ChildCareBusinessReportableSegmentsMember88658000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05098-000CommercialFacilityBusinessReportableSegmentsMember19962000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember408611000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7624000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember416236000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-11000JPY
Net salesPrior1YTDDuration416225000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05098-000InformationServiceBusinessReportableSegmentsMember59532000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05098-000WorkerDispatchBusinessReportableSegmentsMember3281000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05098-000ChildCareBusinessReportableSegmentsMember13087000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05098-000CommercialFacilityBusinessReportableSegmentsMember-7996000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember67904000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1255000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember66649000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-54567000JPY
Operating incomePrior1YTDDuration12081000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05098-000InformationServiceBusinessReportableSegmentsMember246166000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05098-000WorkerDispatchBusinessReportableSegmentsMember61933000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05098-000ChildCareBusinessReportableSegmentsMember93272000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05098-000CommercialFacilityBusinessReportableSegmentsMember17644000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember419017000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4944000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember423961000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration423961000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05098-000InformationServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05098-000WorkerDispatchBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05098-000ChildCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05098-000CommercialFacilityBusinessReportableSegmentsMember1800000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1800000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1800000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1800000JPY
Transactions with other segmentsCurrentYTDDuration－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 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