Annual report
6557.TEDINET S100QYQK
Period2021-01-01 → 2022-03-31
Filed2023-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OE0E. Amended by S100QYR3 (2023-06-16).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2021-01-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥440m | 2021-01-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥461m | 2021-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥277m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥330m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥133m | 2021-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥280m | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2021-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥32m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥383m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥117m | 2021-01-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥151m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥962m | at 2019-12-31d | Cons. | Net assets |
| Net assets / equity | ¥748m | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥948m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥825m | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥948m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥817m | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥596m | 2021-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥386m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥288m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥30m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥101m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥892m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥731m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.98 | 2021-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.51 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.39 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-173.38 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.62 | 2017-01-01 → 2017-12-31d | 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) | ¥54.1 | 2020-01-01 → 2020-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥569.21 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥521.84 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥366.82 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥314.8 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥486.35 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2021-01-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,241 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,154 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 908 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 624 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 394 | at 2017-12-31d | Cons. | Number of employees |
| Revenue | ¥293m | 2021-01-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥753m | 2020-01-01 → 2020-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥712m | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥290m | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥321m | 2017-01-01 → 2017-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥7m | 2021-01-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥51m | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | −¥29m | 2021-01-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13m | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥17m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥246m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥306m | 2021-01-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12m | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | −¥193m | 2021-01-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥39m | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥61m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥314m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥865m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥274m | at 2020-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-70.98 | 2021-01-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.8 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.73 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.97 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.92 | 2020-01-01 → 2020-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.15 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.87 | 2017-01-01 → 2017-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥490.93 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥550.8 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454.96 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥367.4 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥508.11 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,737,190 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,661,335 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,470,300 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,230,300 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,206,800 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 62 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 52 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 38 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 18 | at 2017-12-31d | Standalone | Number of employees |
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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2022-03-31 | ¥895,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2022-03-31 | ¥895,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2022-03-31 | ¥895,000 |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2022-03-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2022-03-31 | −¥455,000 |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2022-03-31 | −¥210m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2022-03-31 | −¥210m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥143m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2022-03-31 | −¥552m |
| Child Care Servicereportable segment | capex | 2021-01-01 → 2022-03-31 | ¥1.8bn |
| Child Care Servicereportable segment | depreciation | 2021-01-01 → 2022-03-31 | ¥692m |
| Child Care Servicereportable segment | employees | at 2022-03-31 | 1180 pure |
| Child Care Servicereportable segment | revenue | 2021-01-01 → 2022-03-31 | ¥11.3bn |
| Child Care Servicereportable segment | revenue external | 2021-01-01 → 2022-03-31 | ¥11.3bn |
| Child Care Servicereportable segment | revenue intersegment | 2021-01-01 → 2022-03-31 | ¥49m |
| Child Care Servicereportable segment | segment assets | at 2022-03-31 | ¥10.7bn |
| Child Care Servicereportable segment | segment profit | 2021-01-01 → 2022-03-31 | ¥187m |
| Life Care Servicereportable segment | capex | 2021-01-01 → 2022-03-31 | ¥29m |
| Life Care Servicereportable segment | depreciation | 2021-01-01 → 2022-03-31 | ¥27m |
| Life Care Servicereportable segment | employees | at 2022-03-31 | 35 pure |
| Life Care Servicereportable segment | revenue | 2021-01-01 → 2022-03-31 | ¥487m |
| Life Care Servicereportable segment | revenue external | 2021-01-01 → 2022-03-31 | ¥487m |
| Life Care Servicereportable segment | revenue intersegment | 2021-01-01 → 2022-03-31 | ¥77,000 |
| Life Care Servicereportable segment | segment assets | at 2022-03-31 | ¥590m |
| Life Care Servicereportable segment | segment profit | 2021-01-01 → 2022-03-31 | −¥26m |
| Tech Servicereportable segment | capex | 2021-01-01 → 2022-03-31 | ¥250m |
| Tech Servicereportable segment | depreciation | 2021-01-01 → 2022-03-31 | ¥64m |
| Tech Servicereportable segment | employees | at 2022-03-31 | 16 pure |
| Tech Servicereportable segment | revenue | 2021-01-01 → 2022-03-31 | ¥374m |
| Tech Servicereportable segment | revenue external | 2021-01-01 → 2022-03-31 | ¥213m |
| Tech Servicereportable segment | revenue intersegment | 2021-01-01 → 2022-03-31 | ¥161m |
| Tech Servicereportable segment | segment assets | at 2022-03-31 | ¥645m |
| Tech Servicereportable segment | segment profit | 2021-01-01 → 2022-03-31 | −¥50m |
| —segment total | capex | 2021-01-01 → 2022-03-31 | ¥2.1bn |
| —segment total | depreciation | 2021-01-01 → 2022-03-31 | ¥783m |
| —segment total | employees | at 2022-03-31 | 1231 pure |
| —segment total | revenue | 2021-01-01 → 2022-03-31 | ¥12.2bn |
| —segment total | revenue external | 2021-01-01 → 2022-03-31 | ¥12.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2022-03-31 | ¥210m |
| —segment total | segment assets | at 2022-03-31 | ¥11.9bn |
| —segment total | segment profit | 2021-01-01 → 2022-03-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2022-03-31 | ¥783m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2022-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2022-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2022-03-31 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2022-03-31 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-01-01 → 2020-12-31 | ¥57,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-01-01 → 2020-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-01-01 → 2020-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-12-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-01-01 → 2020-12-31 | −¥10m |
| Reconciling Itemsreconciling | capex | 2020-01-01 → 2020-12-31 | ¥74m |
| Reconciling Itemsreconciling | depreciation | 2020-01-01 → 2020-12-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2020-01-01 → 2020-12-31 | −¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-01-01 → 2020-12-31 | −¥104m |
| Reconciling Itemsreconciling | segment assets | at 2020-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-12-31 | −¥837m |
| Child Care Servicereportable segment | capex | 2020-01-01 → 2020-12-31 | ¥2.1bn |
| Child Care Servicereportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥408m |
| Child Care Servicereportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥7.8bn |
| Child Care Servicereportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥7.8bn |
| Child Care Servicereportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥11m |
| Child Care Servicereportable segment | segment assets | at 2020-12-31 | ¥8.3bn |
| Child Care Servicereportable segment | segment profit | 2020-01-01 → 2020-12-31 | −¥340m |
| Life Care Servicereportable segment | capex | 2020-01-01 → 2020-12-31 | ¥2m |
| Life Care Servicereportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥19m |
| Life Care Servicereportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥336m |
| Life Care Servicereportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥336m |
| Life Care Servicereportable segment | segment assets | at 2020-12-31 | ¥553m |
| Life Care Servicereportable segment | segment profit | 2020-01-01 → 2020-12-31 | −¥20m |
| Tech Servicereportable segment | capex | 2020-01-01 → 2020-12-31 | ¥43m |
| Tech Servicereportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥41m |
| Tech Servicereportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥240m |
| Tech Servicereportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥152m |
| Tech Servicereportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥87m |
| Tech Servicereportable segment | segment assets | at 2020-12-31 | ¥419m |
| Tech Servicereportable segment | segment profit | 2020-01-01 → 2020-12-31 | −¥59m |
| —segment total | capex | 2020-01-01 → 2020-12-31 | ¥2.1bn |
| —segment total | depreciation | 2020-01-01 → 2020-12-31 | ¥468m |
| —segment total | revenue | 2020-01-01 → 2020-12-31 | ¥8.4bn |
| —segment total | revenue external | 2020-01-01 → 2020-12-31 | ¥8.3bn |
| —segment total | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥99m |
| —segment total | segment assets | at 2020-12-31 | ¥9.3bn |
| —segment total | segment profit | 2020-01-01 → 2020-12-31 | −¥419m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-01-01 → 2020-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-01-01 → 2020-12-31 | ¥468m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-01-01 → 2020-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-01-01 → 2020-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-12-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-01-01 → 2020-12-31 | −¥429m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,353
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 1159478000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 817038000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | -9655000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 817038000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 948203000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1055774000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -1735470000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 387711000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 459587000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | － | JPY |
| Provision for bonuses sga | CurrentYearDuration | 11798000 | JPY |
| Commission fee sga | Prior1YearDuration | 149762000 | JPY |
| Commission fee sga | CurrentYearDuration | 242045000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 326231000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 381129000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 21072000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 10002000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E33557-000ChildCareServiceReportableSegmentsMember | 7821063000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E33557-000LifeCareServiceReportableSegmentsMember | 336286000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E33557-000TechServiceReportableSegmentsMember | 152157000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 8309507000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8682000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 8318190000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 8318190000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E33557-000ChildCareServiceReportableSegmentsMember | 11068000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E33557-000LifeCareServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E33557-000TechServiceReportableSegmentsMember | 87447000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 98515000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5557000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 104073000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -104073000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E33557-000ChildCareServiceReportableSegmentsMember | 7832131000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E33557-000LifeCareServiceReportableSegmentsMember | 336286000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E33557-000TechServiceReportableSegmentsMember | 239605000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 8408023000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14240000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 8422263000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -104073000 | JPY |
| Net sales | Prior1YearDuration | 8318190000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E33557-000ChildCareServiceReportableSegmentsMember | -340417000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E33557-000LifeCareServiceReportableSegmentsMember | -19808000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E33557-000TechServiceReportableSegmentsMember | -59121000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | -419347000 | JPY |
| Operating income | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -9676000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | -429023000 | JPY |
| Operating income | Prior1YearDuration_ReconcilingItemsMember | -837429000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |