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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
Capital surplusPrior1YearInstant531000000JPY
Capital surplusCurrentQuarterInstant531000000JPY
Retained earningsPrior1YearInstant1280000000JPY
Retained earningsCurrentQuarterInstant1299000000JPY
Treasury stockPrior1YearInstant-84000000JPY
Treasury stockCurrentQuarterInstant-84000000JPY
Shareholders equityPrior1YearInstant2180000000JPY
Shareholders equityCurrentQuarterInstant2200000000JPY
Net assetsPrior1YearInstant2180000000JPY
Net assetsCurrentQuarterInstant2200000000JPY
Liabilities and net assetsPrior1YearInstant9323000000JPY
Liabilities and net assetsCurrentQuarterInstant9294000000JPY
Net salesPrior1YTDDuration8835000000JPY
Net salesCurrentYTDDuration10745000000JPY
Cost of salesPrior1YTDDuration7564000000JPY
Cost of salesCurrentYTDDuration9153000000JPY
Gross profitPrior1YTDDuration1270000000JPY
Gross profitCurrentYTDDuration1591000000JPY
Selling general and administrative expensesPrior1YTDDuration1195000000JPY
Selling general and administrative expensesCurrentYTDDuration1509000000JPY
Operating incomePrior1YTDDuration75000000JPY
Operating incomeCurrentYTDDuration82000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Subsidy income noi bountyPrior1YTDDuration21000000JPY
Subsidy income noi bountyCurrentYTDDuration24000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration29000000JPY
Non operating incomeCurrentYTDDuration31000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Payments for employment of persons with disabilities noePrior1YTDDuration2000000JPY
Payments for employment of persons with disabilities noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration22000000JPY
Non operating expensesCurrentYTDDuration18000000JPY
Ordinary incomePrior1YTDDuration82000000JPY
Ordinary incomeCurrentYTDDuration94000000JPY
Subsidy eiPrior1YTDDuration246000000JPY
Subsidy eiCurrentYTDDuration290000000JPY
Extraordinary incomePrior1YTDDuration246000000JPY
Extraordinary incomeCurrentYTDDuration290000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration246000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration290000000JPY
Extraordinary lossPrior1YTDDuration246000000JPY
Extraordinary lossCurrentYTDDuration290000000JPY
Income before income taxesPrior1YTDDuration82000000JPY
Income before income taxesCurrentYTDDuration94000000JPY

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