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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
Deferred tax assetsPrior1YearInstant181000000JPY
Deferred tax assetsCurrentQuarterInstant183000000JPY
Lease and guarantee depositsPrior1YearInstant601000000JPY
Lease and guarantee depositsCurrentQuarterInstant611000000JPY
Other ioaPrior1YearInstant2000000JPY
Other ioaCurrentQuarterInstant2000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant1811000000JPY
Investments and other assetsCurrentQuarterInstant1809000000JPY
Noncurrent assetsPrior1YearInstant5432000000JPY
Noncurrent assetsCurrentQuarterInstant5839000000JPY
AssetsPrior1YearInstant9527000000JPY
AssetsCurrentQuarterInstant11079000000JPY
Accounts payable tradePrior1YearInstant56000000JPY
Accounts payable tradeCurrentQuarterInstant44000000JPY
Short term loans payablePrior1YearInstant1339000000JPY
Short term loans payableCurrentQuarterInstant2614000000JPY
Current portion of long term loans payablePrior1YearInstant569000000JPY
Current portion of long term loans payableCurrentQuarterInstant710000000JPY
Accounts payable otherPrior1YearInstant909000000JPY
Accounts payable otherCurrentQuarterInstant856000000JPY
Income taxes payablePrior1YearInstant73000000JPY
Income taxes payableCurrentQuarterInstant43000000JPY
Provision for bonusesPrior1YearInstant65000000JPY
Provision for bonusesCurrentQuarterInstant164000000JPY
Contract liabilitiesPrior1YearInstant561000000JPY
Contract liabilitiesCurrentQuarterInstant406000000JPY
Other clPrior1YearInstant561000000JPY
Other clCurrentQuarterInstant671000000JPY
Current liabilitiesPrior1YearInstant4136000000JPY
Current liabilitiesCurrentQuarterInstant5512000000JPY
Long term loans payablePrior1YearInstant2855000000JPY
Long term loans payableCurrentQuarterInstant3062000000JPY
Deferred tax liabilitiesPrior1YearInstant4000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant37000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant39000000JPY
Asset retirement obligations nclPrior1YearInstant222000000JPY
Asset retirement obligations nclCurrentQuarterInstant222000000JPY
Other nclPrior1YearInstant27000000JPY
Other nclCurrentQuarterInstant28000000JPY
Noncurrent liabilitiesPrior1YearInstant3148000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3352000000JPY
LiabilitiesPrior1YearInstant7285000000JPY
LiabilitiesCurrentQuarterInstant8865000000JPY
Capital stockPrior1YearInstant455000000JPY
Capital stockCurrentQuarterInstant455000000JPY
Capital surplusPrior1YearInstant532000000JPY
Capital surplusCurrentQuarterInstant532000000JPY

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