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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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥14.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥65m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥59m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥65m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥194m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥76m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥66m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥76m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥12m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥100m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥12m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥18m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥11.1bnat 2024-03-31Cons.Assets
Total assets¥9.5bnat 2023-12-31Cons.Assets
Total assets¥10.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥7.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥2.782024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.912023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.982023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio20.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2023-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥4m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥126m
jpcrp040300-q1r_E34276-000Child Care Servicereportable segmentrevenue2024-01-01 → 2024-03-31¥3.0bn
jpcrp040300-q1r_E34276-000Child Care Servicereportable segmentrevenue external2024-01-01 → 2024-03-31¥3.0bn
jpcrp040300-q1r_E34276-000Child Care Servicereportable segmentsegment profit2024-01-01 → 2024-03-31¥216m
jpcrp040300-q1r_E34276-000Elderly Care Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥217m
jpcrp040300-q1r_E34276-000Elderly Care Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥217m
jpcrp040300-q1r_E34276-000Elderly Care Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥2m
jpcrp040300-q1r_E34276-000Lifelong Related Support Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥568m
jpcrp040300-q1r_E34276-000Lifelong Related Support Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥568m
jpcrp040300-q1r_E34276-000Lifelong Related Support Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥31m
—segment totalrevenue2024-01-01 → 2024-03-31¥3.8bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥3.8bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥187m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31¥0
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥144m
jpcrp040300-q1r_E34276-000Child Care Servicereportable segmentrevenue2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E34276-000Child Care Servicereportable segmentrevenue external2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E34276-000Child Care Servicereportable segmentsegment profit2023-01-01 → 2023-03-31¥219m
jpcrp040300-q1r_E34276-000Elderly Care Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥175m
jpcrp040300-q1r_E34276-000Elderly Care Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥175m
jpcrp040300-q1r_E34276-000Elderly Care Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E34276-000Lifelong Related Support Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥291m
jpcrp040300-q1r_E34276-000Lifelong Related Support Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥291m
jpcrp040300-q1r_E34276-000Lifelong Related Support Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥25m
—segment totalrevenue2023-01-01 → 2023-03-31¥3.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥3.3bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥198m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥204m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 364
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant132700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant132700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0282
Cash and depositsPrior1YearInstant1925000000JPY
Cash and depositsCurrentQuarterInstant2668000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant1194000000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant1260000000JPY
InventoriesPrior1YearInstant66000000JPY
InventoriesCurrentQuarterInstant67000000JPY
Other caPrior1YearInstant911000000JPY
Other caCurrentQuarterInstant1255000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11000000JPY
Current assetsPrior1YearInstant4094000000JPY
Current assetsCurrentQuarterInstant5239000000JPY
Buildings and structuresPrior1YearInstant2840000000JPY
Buildings and structuresCurrentQuarterInstant2827000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1290000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1316000000JPY
Buildings and structures netPrior1YearInstant1550000000JPY
Buildings and structures netCurrentQuarterInstant1511000000JPY
Lease assets ppePrior1YearInstant38000000JPY
Lease assets ppeCurrentQuarterInstant38000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-35000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-35000000JPY
Lease assets net ppePrior1YearInstant3000000JPY
Lease assets net ppeCurrentQuarterInstant2000000JPY
Construction in progressPrior1YearInstant73000000JPY
Construction in progressCurrentQuarterInstant127000000JPY
Other ppePrior1YearInstant508000000JPY
Other ppeCurrentQuarterInstant519000000JPY
Accumulated depreciation other ppePrior1YearInstant-430000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-443000000JPY
Other net ppePrior1YearInstant78000000JPY
Other net ppeCurrentQuarterInstant75000000JPY
Property plant and equipmentPrior1YearInstant1705000000JPY
Property plant and equipmentCurrentQuarterInstant1718000000JPY
GoodwillPrior1YearInstant1670000000JPY
GoodwillCurrentQuarterInstant2057000000JPY
Other iaPrior1YearInstant244000000JPY
Other iaCurrentQuarterInstant254000000JPY
Intangible assetsPrior1YearInstant1915000000JPY
Intangible assetsCurrentQuarterInstant2311000000JPY
Investment securitiesPrior1YearInstant10000000JPY
Investment securitiesCurrentQuarterInstant10000000JPY
Long term loans receivablePrior1YearInstant697000000JPY
Long term loans receivableCurrentQuarterInstant686000000JPY
Long term prepaid expensesPrior1YearInstant321000000JPY
Long term prepaid expensesCurrentQuarterInstant318000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass