Annual report
7037.TEDINET S100QERN
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥154m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥467m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥156m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥455m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥593m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥460m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥294m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥146m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥397m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥27m | 2022-01-01 → 2022-12-31 | 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 |
| Net income (owners) | ¥339m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥27m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥237m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥297m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥292m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥508m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥518m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥631m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥967m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥251m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥252m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥161m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥677m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥501m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥465m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.99 | 2022-01-01 → 2022-12-31 | 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) | ¥72.83 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.81 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.55 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss 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) | ¥72.06 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.2 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.37 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥478.86 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥497.82 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥456.84 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥392.72 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥327 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.4% | at 2022-12-31 | 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 | 28.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,903 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,885 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,924 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,643 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,657 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥565m | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥528m | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥500m | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥420m | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥396m | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥69m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥99m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥107m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥147m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥146m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥107m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥147m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥74m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥100m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥99m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥57m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥56m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥773m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥555m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.3 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.4 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.34 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.55 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.79 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.22 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.25 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.12 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.23 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.03 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.4 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.2 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥326.35 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.71 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥315.23 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥302.37 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥283.73 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,685,700 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,683,300 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,657,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,646,700 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,463,200 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 44 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 37 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 31 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 26 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 25 | at 2018-12-31d | 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 | capex | 2022-01-01 → 2022-12-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 79 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥638m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥636m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥328m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥76m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥525m |
| Elderly Care Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥463m |
| Elderly Care Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| Elderly Care Businessreportable segment | employees | at 2022-12-31 | 31 pure |
| Elderly Care Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥481m |
| Elderly Care Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥481m |
| Elderly Care Businessreportable segment | segment assets | at 2022-12-31 | ¥684m |
| Elderly Care Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥35m |
| Entrusted Child Care Servicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2m |
| Entrusted Child Care Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1m |
| Entrusted Child Care Servicereportable segment | employees | at 2022-12-31 | 674 pure |
| Entrusted Child Care Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Entrusted Child Care Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Entrusted Child Care Servicereportable segment | segment assets | at 2022-12-31 | ¥895m |
| Entrusted Child Care Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥59m |
| Lifelong Related Support Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥623m |
| Lifelong Related Support Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1m |
| Lifelong Related Support Businessreportable segment | employees | at 2022-12-31 | 36 pure |
| Lifelong Related Support Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥134m |
| Lifelong Related Support Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥134m |
| Lifelong Related Support Businessreportable segment | segment assets | at 2022-12-31 | ¥1.2bn |
| Lifelong Related Support Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥19m |
| Public Child Care Servicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥53m |
| Public Child Care Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥154m |
| Public Child Care Servicereportable segment | employees | at 2022-12-31 | 1039 pure |
| Public Child Care Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥7.5bn |
| Public Child Care Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥7.5bn |
| Public Child Care Servicereportable segment | segment assets | at 2022-12-31 | ¥5.1bn |
| Public Child Care Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥577m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥160m |
| —segment total | employees | at 2022-12-31 | 1780 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥11.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥11.5bn |
| —segment total | segment assets | at 2022-12-31 | ¥7.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥692m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥679m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥584m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥570m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥20m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥774m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥421m |
| Entrusted Child Care Servicereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1m |
| Entrusted Child Care Servicereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.5bn |
| Entrusted Child Care Servicereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.5bn |
| Entrusted Child Care Servicereportable segment | segment assets | at 2021-12-31 | ¥893m |
| Entrusted Child Care Servicereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥138m |
| Public Child Care Servicereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥97m |
| Public Child Care Servicereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥161m |
| Public Child Care Servicereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥7.4bn |
| Public Child Care Servicereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥7.4bn |
| Public Child Care Servicereportable segment | segment assets | at 2021-12-31 | ¥5.3bn |
| Public Child Care Servicereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥771m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥97m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥163m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥10.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥10.9bn |
| —segment total | segment assets | at 2021-12-31 | ¥6.2bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥910m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥889m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,378
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_CapitalSurplusMember | 531000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 1280000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -84000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2180000000 | JPY |
| Net assets | CurrentYearInstant | 2180000000 | JPY |
| Income before income taxes | Prior1YearDuration | 397000000 | JPY |
| Income before income taxes | CurrentYearDuration | 146000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 204000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 207000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 58000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 9000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 60000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 129000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 14000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -4000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 6000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 3000000 | JPY |
| Interest income ope cf | Prior1YearDuration | -5000000 | JPY |
| Interest income ope cf | CurrentYearDuration | -5000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 16000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 16000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -711000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -248000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 711000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 247000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -24000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -75000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 12000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -33000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 36000000 | JPY |
| Other net ope cf | Prior1YearDuration | -78000000 | JPY |
| Other net ope cf | CurrentYearDuration | 65000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 618000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 539000000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 0 | JPY |
| Interest income received ope cf | CurrentYearDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -16000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -16000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -309000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -225000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 292000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 297000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -18000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -13000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -10000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -870000000 | 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 |
| 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 |