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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
Long term prepaid expensesPrior1YearInstant328000000JPY
Long term prepaid expensesCurrentQuarterInstant316000000JPY
Deferred tax assetsPrior1YearInstant165000000JPY
Deferred tax assetsCurrentQuarterInstant213000000JPY
Lease and guarantee depositsPrior1YearInstant497000000JPY
Lease and guarantee depositsCurrentQuarterInstant585000000JPY
Other ioaPrior1YearInstant1000000JPY
Other ioaCurrentQuarterInstant2000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant1739000000JPY
Investments and other assetsCurrentQuarterInstant1833000000JPY
Noncurrent assetsPrior1YearInstant5333000000JPY
Noncurrent assetsCurrentQuarterInstant5349000000JPY
AssetsPrior1YearInstant9323000000JPY
AssetsCurrentQuarterInstant9294000000JPY
Accounts payable tradePrior1YearInstant60000000JPY
Accounts payable tradeCurrentQuarterInstant50000000JPY
Short term loans payablePrior1YearInstant1140000000JPY
Short term loans payableCurrentQuarterInstant1189000000JPY
Current portion of long term loans payablePrior1YearInstant652000000JPY
Current portion of long term loans payableCurrentQuarterInstant571000000JPY
Accounts payable otherPrior1YearInstant801000000JPY
Accounts payable otherCurrentQuarterInstant723000000JPY
Income taxes payablePrior1YearInstant26000000JPY
Income taxes payableCurrentQuarterInstant50000000JPY
Provision for bonusesPrior1YearInstant64000000JPY
Provision for bonusesCurrentQuarterInstant188000000JPY
Contract liabilitiesPrior1YearInstant624000000JPY
Contract liabilitiesCurrentQuarterInstant428000000JPY
Other clPrior1YearInstant370000000JPY
Other clCurrentQuarterInstant614000000JPY
Current liabilitiesPrior1YearInstant3739000000JPY
Current liabilitiesCurrentQuarterInstant3816000000JPY
Long term loans payablePrior1YearInstant3137000000JPY
Long term loans payableCurrentQuarterInstant2996000000JPY
Deferred tax liabilitiesPrior1YearInstant8000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1000000JPY
Provision for directors retirement benefitsPrior1YearInstant26000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant36000000JPY
Asset retirement obligations nclPrior1YearInstant209000000JPY
Asset retirement obligations nclCurrentQuarterInstant222000000JPY
Other nclPrior1YearInstant20000000JPY
Other nclCurrentQuarterInstant19000000JPY
Noncurrent liabilitiesPrior1YearInstant3402000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3277000000JPY
LiabilitiesPrior1YearInstant7142000000JPY
LiabilitiesCurrentQuarterInstant7094000000JPY
Capital stockPrior1YearInstant453000000JPY
Capital stockCurrentQuarterInstant454000000JPY

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