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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥82m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥75m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥94m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥156m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥94m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥27m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥8m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.21 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.73 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.99 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥13.16 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.9 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-09-30 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥386m |
| jpcrp040300-q3r_E34276-000Child Care Servicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q3r_E34276-000Child Care Servicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q3r_E34276-000Child Care Servicereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥470m |
| jpcrp040300-q3r_E34276-000Elderly Care Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥535m |
| jpcrp040300-q3r_E34276-000Elderly Care Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥535m |
| jpcrp040300-q3r_E34276-000Elderly Care Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q3r_E34276-000Lifelong Related Support Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E34276-000Lifelong Related Support Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E34276-000Lifelong Related Support Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥46m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥10.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥10.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥468m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥468m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥168m |
| 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 | −¥8m |
| 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_E34276-000Child Care Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q3r_E34276-000Child Care Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q3r_E34276-000Child Care Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥469m |
| jpcrp040300-q3r_E34276-000Elderly Care Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥440m |
| jpcrp040300-q3r_E34276-000Elderly Care Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥440m |
| jpcrp040300-q3r_E34276-000Elderly Care Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥13m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥8.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥8.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥483m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 136000000 | JPY |
| Income taxes current | CurrentYTDDuration | 84000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -62000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -50000000 | JPY |
| Income taxes | Prior1YTDDuration | 74000000 | JPY |
| Income taxes | CurrentYTDDuration | 34000000 | JPY |
| Profit loss | Prior1YTDDuration | 8000000 | JPY |
| Profit loss | CurrentYTDDuration | 60000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 60000000 | JPY |
| Profit loss | Prior1YTDDuration | 8000000 | JPY |
| Profit loss | CurrentYTDDuration | 60000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 60000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 60000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34276-000ChildCareServiceReportableSegmentsMember | 8226000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34276-000ElderlyCareBusinessReportableSegmentsMember | 440000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34276-000LifelongRelatedSupportBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8667000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 168000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8835000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8835000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34276-000ChildCareServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34276-000ElderlyCareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34276-000LifelongRelatedSupportBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34276-000ChildCareServiceReportableSegmentsMember | 8226000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34276-000ElderlyCareBusinessReportableSegmentsMember | 440000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34276-000LifelongRelatedSupportBusinessReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8667000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 170000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8837000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Net sales | Prior1YTDDuration | 8835000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34276-000ChildCareServiceReportableSegmentsMember | 469000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34276-000ElderlyCareBusinessReportableSegmentsMember | 13000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34276-000LifelongRelatedSupportBusinessReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 483000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -8000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 474000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -399000000 | JPY |
| Operating income | Prior1YTDDuration | 75000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34276-000ChildCareServiceReportableSegmentsMember | 8463000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34276-000ElderlyCareBusinessReportableSegmentsMember | 535000000 | 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 · 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 |