Quarterly report · Q3
7037.TEDINET S100PKQW
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥75m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥353m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥82m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥455m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥82m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥352m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥217m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥217m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.91 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.71 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.59 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.9 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.35 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.24 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥794m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥792m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥399m |
| jpcrp040300-q3r_E34276-000Entrusted Child Care Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E34276-000Entrusted Child Care Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E34276-000Entrusted Child Care Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q3r_E34276-000Public Child Care Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q3r_E34276-000Public Child Care Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q3r_E34276-000Public Child Care Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥429m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥8.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥8.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥431m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥418m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥304m |
| jpcrp040300-q3r_E34276-000Entrusted Child Care Servicereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E34276-000Entrusted Child Care Servicereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E34276-000Entrusted Child Care Servicereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥74m |
| jpcrp040300-q3r_E34276-000Public Child Care Servicereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q3r_E34276-000Public Child Care Servicereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q3r_E34276-000Public Child Care Servicereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥583m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥8.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥8.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥657m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥657m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上田 知範 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮嵜 健 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8550000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8835000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11454000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 354000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 82000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 455000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 217000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 237000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 217000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 237000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2311000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2216000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2331000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7155000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7498000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7294000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 46.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 50.35 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.296 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.320 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4683300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4683300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4683300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4683300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 132700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4548600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45486 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4683300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45486 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 132700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |