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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
Retained earningsPrior1YearInstant1339000000JPY
Retained earningsCurrentQuarterInstant1311000000JPY
Treasury stockPrior1YearInstant-84000000JPY
Treasury stockCurrentQuarterInstant-84000000JPY
Shareholders equityPrior1YearInstant2242000000JPY
Shareholders equityCurrentQuarterInstant2213000000JPY
Net assetsPrior1YearInstant2242000000JPY
Net assetsCurrentQuarterInstant2213000000JPY
Liabilities and net assetsPrior1YearInstant9527000000JPY
Liabilities and net assetsCurrentQuarterInstant11079000000JPY
Net salesPrior1YTDDuration3389000000JPY
Net salesCurrentYTDDuration3809000000JPY
Cost of salesPrior1YTDDuration2888000000JPY
Cost of salesCurrentYTDDuration3229000000JPY
Gross profitPrior1YTDDuration500000000JPY
Gross profitCurrentYTDDuration579000000JPY
Selling general and administrative expensesPrior1YTDDuration440000000JPY
Selling general and administrative expensesCurrentYTDDuration514000000JPY
Operating incomePrior1YTDDuration59000000JPY
Operating incomeCurrentYTDDuration65000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Subsidy income noi bountyPrior1YTDDuration19000000JPY
Subsidy income noi bountyCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration22000000JPY
Non operating incomeCurrentYTDDuration6000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration6000000JPY
Ordinary incomePrior1YTDDuration76000000JPY
Ordinary incomeCurrentYTDDuration65000000JPY
Subsidy eiPrior1YTDDuration2000000JPY
Subsidy eiCurrentYTDDuration27000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration27000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration27000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration27000000JPY
Income before income taxesPrior1YTDDuration76000000JPY
Income before income taxesCurrentYTDDuration66000000JPY
Income taxes currentPrior1YTDDuration96000000JPY
Income taxes currentCurrentYTDDuration41000000JPY
Income taxes deferredPrior1YTDDuration-38000000JPY
Income taxes deferredCurrentYTDDuration11000000JPY

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