Quarterly report · Q1
4766.TEDINET S100TDPK
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥454m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥424m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥11m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥13m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥68m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥15m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥923m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥958m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥402m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥398m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥355m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥844m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥879m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.65 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.18 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.2 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2023-03-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥234,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥234,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥57m |
| jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥16m |
| jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥14m |
| jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q1r_E05098-000Commercial Facility Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥9m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥455m |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥453m |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥455m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥454m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥68m |
| 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_E05098-000Commercial 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 |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2828000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3098000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05098-000HumanResourcesSolutionsBusinessMember | 246166000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05098-000TemporaryStaffingAndStaffingAgencyBusinessMember | 61933000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05098-000ChildCareSuportBusinessMember | 93272000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05098-000CommercialFacilityBusinessReportableSegmentsMember | 17644000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 419017000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4944000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 423961000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 423961000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05098-000HumanResourcesSolutionsBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05098-000TemporaryStaffingAndStaffingAgencyBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05098-000ChildCareSuportBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05098-000CommercialFacilityBusinessReportableSegmentsMember | 1800000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1800000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1800000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1800000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05098-000HumanResourcesSolutionsBusinessMember | 246166000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05098-000TemporaryStaffingAndStaffingAgencyBusinessMember | 61933000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05098-000ChildCareSuportBusinessMember | 93272000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05098-000CommercialFacilityBusinessReportableSegmentsMember | 19444000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 420817000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4944000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 425761000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1800000 | JPY |
| Net sales | Prior1YTDDuration | 423961000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05098-000HumanResourcesSolutionsBusinessMember | 68042000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05098-000TemporaryStaffingAndStaffingAgencyBusinessMember | 1673000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05098-000ChildCareSuportBusinessMember | 401000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05098-000CommercialFacilityBusinessReportableSegmentsMember | -1532000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 68585000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3089000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 65496000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -60476000 | JPY |
| Operating income | Prior1YTDDuration | 5020000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05098-000HumanResourcesSolutionsBusinessMember | 240621000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05098-000TemporaryStaffingAndStaffingAgencyBusinessMember | 74376000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05098-000ChildCareSuportBusinessMember | 124326000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05098-000CommercialFacilityBusinessReportableSegmentsMember | 14085000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 453410000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 234000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 453644000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 453644000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05098-000HumanResourcesSolutionsBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05098-000TemporaryStaffingAndStaffingAgencyBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05098-000ChildCareSuportBusinessMember | － | 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 |
| balance sheet identity | pass |
| 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 |