Quarterly report · Q1
7037.TEDINET S100TFKV
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥65m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥59m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥65m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥194m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥66m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥76m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥18m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.78 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4 | 2023-01-01 → 2023-03-31 | 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) | ¥3.98 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2023-03-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥126m |
| jpcrp040300-q1r_E34276-000Child Care Servicereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E34276-000Child Care Servicereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E34276-000Child Care Servicereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥216m |
| jpcrp040300-q1r_E34276-000Elderly Care Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥217m |
| jpcrp040300-q1r_E34276-000Elderly Care Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥217m |
| jpcrp040300-q1r_E34276-000Elderly Care Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q1r_E34276-000Lifelong Related Support Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥568m |
| jpcrp040300-q1r_E34276-000Lifelong Related Support Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥568m |
| jpcrp040300-q1r_E34276-000Lifelong Related Support Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥31m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥144m |
| jpcrp040300-q1r_E34276-000Child Care Servicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E34276-000Child Care Servicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E34276-000Child Care Servicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥219m |
| jpcrp040300-q1r_E34276-000Elderly Care Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥175m |
| jpcrp040300-q1r_E34276-000Elderly Care Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥175m |
| jpcrp040300-q1r_E34276-000Elderly Care Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q1r_E34276-000Lifelong Related Support Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥291m |
| jpcrp040300-q1r_E34276-000Lifelong Related Support Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥291m |
| jpcrp040300-q1r_E34276-000Lifelong Related Support Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥25m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥204m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上田 知範 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙尾 圭輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3389000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3809000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14557000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 76000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 65000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 194000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 12000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 100000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 18000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 100000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2158000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2213000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2242000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10441000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11079000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9527000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.91 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.207 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.200 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.235 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4701300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4701300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4701300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4701300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 132700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4565300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45653 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4701300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45653 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 132700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 132700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0282 |
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 |
| 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 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 |