Quarterly report · Q3
6557.TEDINET S100Q3DK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-01-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥98m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥419m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥191m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥461m | 2021-01-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥665m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥52m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥729m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥117m | 2021-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥729m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥882m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥948m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-265.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.98 | 2021-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.76 | 2021-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.92 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2021-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥264m |
| jpcrp040300-q3r_E33557-000Childcare Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E33557-000Childcare Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E33557-000Childcare Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E33557-000Childcare Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥166m |
| jpcrp040300-q3r_E33557-000Tech Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥206m |
| jpcrp040300-q3r_E33557-000Tech Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥148m |
| jpcrp040300-q3r_E33557-000Tech Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q3r_E33557-000Tech Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥87m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥279,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥279,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥279,000 |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥93m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥93m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥277m |
| jpcrp040300-q3r_E33557-000Childcare Servicereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q3r_E33557-000Childcare Servicereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q3r_E33557-000Childcare Servicereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q3r_E33557-000Childcare Servicereportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥77m |
| jpcrp040300-q3r_E33557-000Tech Servicereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥186m |
| jpcrp040300-q3r_E33557-000Tech Servicereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥119m |
| jpcrp040300-q3r_E33557-000Tech Servicereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥67m |
| jpcrp040300-q3r_E33557-000Tech Servicereportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥59m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥7.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥93m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | −¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | −¥142m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy return loss el | Prior1YTDDuration | － | JPY |
| Subsidy return loss el | CurrentYTDDuration | 13400000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 42000000 | JPY |
| Loss on liquidation of business el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of business el | CurrentYTDDuration | 43575000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8110000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 476431000 | JPY |
| Income before income taxes | Prior1YTDDuration | 52042000 | JPY |
| Income before income taxes | CurrentYTDDuration | -664876000 | JPY |
| Income taxes current | Prior1YTDDuration | 24239000 | JPY |
| Income taxes current | CurrentYTDDuration | 29192000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 22474000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 35300000 | JPY |
| Income taxes | Prior1YTDDuration | 46714000 | JPY |
| Income taxes | CurrentYTDDuration | 64493000 | JPY |
| Profit loss | Prior1YTDDuration | 5327000 | JPY |
| Profit loss | CurrentYTDDuration | -729369000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5327000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -729369000 | JPY |
| Profit loss | Prior1YTDDuration | 5327000 | JPY |
| Profit loss | CurrentYTDDuration | -729369000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1277000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1218000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1277000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1218000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6605000 | JPY |
| Comprehensive income | CurrentYTDDuration | -728150000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6605000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -728150000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33557-000ChildcareServiceReportableSegmentsMember | 6566930000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33557-000LifeCareServiceMember | 299121000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33557-000TechServiceReportableSegmentsMember | 118627000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6984680000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 279000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6984959000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6984959000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33557-000ChildcareServiceReportableSegmentsMember | 26026000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33557-000LifeCareServiceMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33557-000TechServiceReportableSegmentsMember | 66996000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 93022000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 93022000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -93022000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33557-000ChildcareServiceReportableSegmentsMember | 6592957000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33557-000LifeCareServiceMember | 299121000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33557-000TechServiceReportableSegmentsMember | 185623000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7077703000 | 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 |