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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34276-000LifelongRelatedSupportBusinessReportableSegmentsMember | 1581000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10580000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 165000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10745000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10745000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34276-000ChildCareServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34276-000ElderlyCareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34276-000LifelongRelatedSupportBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34276-000ChildCareServiceReportableSegmentsMember | 8463000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34276-000ElderlyCareBusinessReportableSegmentsMember | 535000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34276-000LifelongRelatedSupportBusinessReportableSegmentsMember | 1581000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10580000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 165000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10745000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Net sales | CurrentYTDDuration | 10745000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34276-000ChildCareServiceReportableSegmentsMember | 470000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34276-000ElderlyCareBusinessReportableSegmentsMember | 44000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34276-000LifelongRelatedSupportBusinessReportableSegmentsMember | -46000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 468000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -0 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 468000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -386000000 | JPY |
| Operating income | CurrentYTDDuration | 82000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期第３四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社テノ．ホールディングス | |
| Company name in english cover page | FilingDateInstant | ｔｅｎｏ．Ｈｏｌｄｉｎｇｓ Ｃｏｍｐａｎｙ Ｌｉｍｉｔｅｄ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 池内 比呂子 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡市博多区上呉服町10番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０９２－２６３－３５５０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 岡田 基司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡市博多区上呉服町10番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０９２－２６３－３５５０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 岡田 基司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34276 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70370 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社テノ．ホールディングス | |
| Filer name in english | FilingDateInstant | teno.Holdings Company Limited |
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 |