Annual report
7037.TEDINET S100T3HC
Period2023-01-01 → 2023-12-31
Filed2024-03-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥187m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥154m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥194m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥156m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥455m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥593m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥460m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥191m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥146m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2023-01-01 → 2023-12-31 | 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 |
| Net income (owners) | ¥237m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥339m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥100m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥27m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥324m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥297m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥292m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥508m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥518m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥367m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥967m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥251m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥252m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥208m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥161m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥677m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥501m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22 | 2023-01-01 → 2023-12-31 | 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) | ¥50.71 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.83 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.81 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.91 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.35 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.06 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.2 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥490.83 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥478.86 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥497.82 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥456.84 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥392.72 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.5% | at 2023-12-31 | 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 | 32.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,956 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,903 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,885 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,924 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,643 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥612m | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥565m | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥528m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥500m | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥420m | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥127m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥69m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥165m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥107m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥147m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥165m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥107m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥113m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥74m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥100m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥99m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥57m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥417m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥773m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.01 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.3 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.4 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.34 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.55 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.91 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.22 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.25 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.12 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.23 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.4 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.2 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥341.84 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥326.35 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.71 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥315.23 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥302.37 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,701,300 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,685,700 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,683,300 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,657,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,646,700 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 42 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 44 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 37 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 31 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 26 | at 2019-12-31d | Standalone | Number of employees |
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 · 93
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 51 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥1m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥688m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥502m |
| Child Care Servicereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥92m |
| Child Care Servicereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥165m |
| Child Care Servicereportable segment | employees | at 2023-12-31 | 1775 pure |
| Child Care Servicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| Child Care Servicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| Child Care Servicereportable segment | segment assets | at 2023-12-31 | ¥6.0bn |
| Child Care Servicereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥694m |
| Elderly Care Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥7m |
| Elderly Care Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥9m |
| Elderly Care Businessreportable segment | employees | at 2023-12-31 | 52 pure |
| Elderly Care Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥711m |
| Elderly Care Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥711m |
| Elderly Care Businessreportable segment | segment assets | at 2023-12-31 | ¥857m |
| Elderly Care Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥49m |
| Lifelong Related Support Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥341m |
| Lifelong Related Support Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥24m |
| Lifelong Related Support Businessreportable segment | employees | at 2023-12-31 | 36 pure |
| Lifelong Related Support Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Lifelong Related Support Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Lifelong Related Support Businessreportable segment | segment assets | at 2023-12-31 | ¥1.9bn |
| Lifelong Related Support Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥56m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥441m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥199m |
| —segment total | employees | at 2023-12-31 | 1863 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥14.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥14.3bn |
| —segment total | segment assets | at 2023-12-31 | ¥8.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥687m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥441m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥689m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥6m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥76m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥525m |
| Child Care Servicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥56m |
| Child Care Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥159m |
| Child Care Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥11.1bn |
| Child Care Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥11.1bn |
| Child Care Servicereportable segment | segment assets | at 2022-12-31 | ¥6.1bn |
| Child Care Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥636m |
| Elderly Care Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥500m |
| Elderly Care Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥8m |
| Elderly Care Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥629m |
| Elderly Care Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥629m |
| Elderly Care Businessreportable segment | segment assets | at 2022-12-31 | ¥876m |
| Elderly Care Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥30m |
| Lifelong Related Support Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥623m |
| Lifelong Related Support Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1m |
| Lifelong Related Support Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥134m |
| Lifelong Related Support Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥134m |
| Lifelong Related Support Businessreportable segment | segment assets | at 2022-12-31 | ¥1.2bn |
| Lifelong Related Support Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥19m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥170m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥11.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥11.9bn |
| —segment total | segment assets | at 2022-12-31 | ¥8.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥686m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥679m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,357
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | CurrentYearDuration | -2000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -363000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -392000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -79000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -46000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -788000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -172000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 248000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | 292000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 45000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 45000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -23000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -119000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 7000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 28000000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -967000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -367000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 550000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 199000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1390000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 340000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -771000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -704000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 2000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -88000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -39000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -40000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1037000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -208000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 367000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -250000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1745000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2113000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2113000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1862000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Merchandise | Prior1YearInstant | 63000000 | JPY |
| Merchandise | CurrentYearInstant | 61000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 4000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 450000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 555000000 | JPY |
| Recruiting expenses sga | Prior1YearDuration | 227000000 | JPY |
| Recruiting expenses sga | CurrentYearDuration | 221000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |