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 |
|---|---|---|---|
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |