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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
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3809000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34276-000ChildCareServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34276-000ElderlyCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34276-000LifelongRelatedSupportBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E34276-000ChildCareServiceReportableSegmentsMember2964000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E34276-000ElderlyCareBusinessReportableSegmentsMember217000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E34276-000LifelongRelatedSupportBusinessReportableSegmentsMember568000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3750000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember59000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3809000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration3809000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E34276-000ChildCareServiceReportableSegmentsMember216000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E34276-000ElderlyCareBusinessReportableSegmentsMember2000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E34276-000LifelongRelatedSupportBusinessReportableSegmentsMember-31000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember187000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember192000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-126000000JPY
Operating incomeCurrentYTDDuration65000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第10期第１四半期（自　2024年１月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社テノ．ホールディングス
Company name in english cover pageFilingDateInstantｔｅｎｏ．Ｈｏｌｄｉｎｇｓ Ｃｏｍｐａｎｙ Ｌｉｍｉｔｅｄ
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　池内　比呂子
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福岡市博多区上呉服町10番10号
Telephone number address of registered headquarter cover pageFilingDateInstant０９２－２６３－３５５０
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　岡田　基司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福岡市博多区上呉服町10番10号
Telephone number nearest place of contact cover pageFilingDateInstant０９２－２６３－３５５０
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　岡田　基司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34276
Fund codeFilingDateInstant－
Security codeFilingDateInstant70370
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社テノ．ホールディングス
Filer name in englishFilingDateInstantteno.Holdings Company Limited
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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