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Quarterly report · Q3

7037.TEDINET S100S889
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥10.7bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥12.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥82m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥75m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥94m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥156m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥82m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥94m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥82m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥60m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥27m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥60m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥8m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥9.3bnat 2023-09-30Cons.Assets
Total assets¥9.3bnat 2022-12-31Cons.Assets
Total assets¥7.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥13.212023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.732023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.992022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.912022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.682022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.162023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.92022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio23.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2022-09-30Cons.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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30¥0
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥386m
jpcrp040300-q3r_E34276-000Child Care Servicereportable segmentrevenue2023-01-01 → 2023-09-30¥8.5bn
jpcrp040300-q3r_E34276-000Child Care Servicereportable segmentrevenue external2023-01-01 → 2023-09-30¥8.5bn
jpcrp040300-q3r_E34276-000Child Care Servicereportable segmentsegment profit2023-01-01 → 2023-09-30¥470m
jpcrp040300-q3r_E34276-000Elderly Care Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥535m
jpcrp040300-q3r_E34276-000Elderly Care Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥535m
jpcrp040300-q3r_E34276-000Elderly Care Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥44m
jpcrp040300-q3r_E34276-000Lifelong Related Support Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.6bn
jpcrp040300-q3r_E34276-000Lifelong Related Support Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.6bn
jpcrp040300-q3r_E34276-000Lifelong Related Support Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥46m
—segment totalrevenue2023-01-01 → 2023-09-30¥10.6bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥10.6bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥468m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥468m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥170m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥168m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥399m
jpcrp040300-q3r_E34276-000Child Care Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥8.2bn
jpcrp040300-q3r_E34276-000Child Care Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥8.2bn
jpcrp040300-q3r_E34276-000Child Care Servicereportable segmentsegment profit2022-01-01 → 2022-09-30¥469m
jpcrp040300-q3r_E34276-000Elderly Care Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥440m
jpcrp040300-q3r_E34276-000Elderly Care Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥440m
jpcrp040300-q3r_E34276-000Elderly Care Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥13m
—segment totalrevenue2022-01-01 → 2022-09-30¥8.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥8.7bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥483m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥474m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member132700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0283
Number of shares held in own name treasury shares etcCurrentQuarterInstant132700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant132700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0283
Cash and depositsPrior1YearInstant2174000000JPY
Cash and depositsCurrentQuarterInstant1798000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant1147000000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant1167000000JPY
InventoriesPrior1YearInstant67000000JPY
InventoriesCurrentQuarterInstant68000000JPY
Other caPrior1YearInstant604000000JPY
Other caCurrentQuarterInstant914000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant3989000000JPY
Current assetsCurrentQuarterInstant3945000000JPY
Buildings and structuresPrior1YearInstant2679000000JPY
Buildings and structuresCurrentQuarterInstant2722000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1121000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1242000000JPY
Buildings and structures netPrior1YearInstant1557000000JPY
Buildings and structures netCurrentQuarterInstant1479000000JPY
Lease assets ppePrior1YearInstant48000000JPY
Lease assets ppeCurrentQuarterInstant48000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-42000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-43000000JPY
Lease assets net ppePrior1YearInstant6000000JPY
Lease assets net ppeCurrentQuarterInstant4000000JPY
Construction in progressPrior1YearInstant105000000JPY
Construction in progressCurrentQuarterInstant23000000JPY
Other ppePrior1YearInstant454000000JPY
Other ppeCurrentQuarterInstant469000000JPY
Accumulated depreciation other ppePrior1YearInstant-395000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-425000000JPY
Other net ppePrior1YearInstant58000000JPY
Other net ppeCurrentQuarterInstant44000000JPY
Property plant and equipmentPrior1YearInstant1728000000JPY
Property plant and equipmentCurrentQuarterInstant1553000000JPY
GoodwillPrior1YearInstant1636000000JPY
GoodwillCurrentQuarterInstant1711000000JPY
Other iaPrior1YearInstant229000000JPY
Other iaCurrentQuarterInstant251000000JPY
Intangible assetsPrior1YearInstant1865000000JPY
Intangible assetsCurrentQuarterInstant1962000000JPY
Investment securitiesPrior1YearInstant10000000JPY
Investment securitiesCurrentQuarterInstant10000000JPY
Long term loans receivablePrior1YearInstant737000000JPY
Long term loans receivableCurrentQuarterInstant707000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass