Quarterly report · Q1
7358.TEDINET S100QP4C
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥138m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥470m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥138m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥483m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥138m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥483m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥824m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥317m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥95m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥317m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.86 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.05 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.77 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.64 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.15 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.98 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-03-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥403m |
| jpcrp040300-q1r_E35908-000Educare Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.4bn |
| jpcrp040300-q1r_E35908-000Educare Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.4bn |
| jpcrp040300-q1r_E35908-000Educare Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥271m |
| jpcrp040300-q1r_E35908-000Family Care Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E35908-000Family Care Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E35908-000Family Care Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥33m |
| jpcrp040300-q1r_E35908-000Family Care Service Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥317m |
| jpcrp040300-q1r_E35908-000Professional Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥54m |
| jpcrp040300-q1r_E35908-000Professional Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥53m |
| jpcrp040300-q1r_E35908-000Professional Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E35908-000Professional Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥38m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥6.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥6.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥35m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥550m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥541m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥364m |
| jpcrp040300-q1r_E35908-000Educare Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥5.3bn |
| jpcrp040300-q1r_E35908-000Educare Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥5.3bn |
| jpcrp040300-q1r_E35908-000Educare Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥534m |
| jpcrp040300-q1r_E35908-000Family Care Service Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E35908-000Family Care Service Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E35908-000Family Care Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥28m |
| jpcrp040300-q1r_E35908-000Family Care Service Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥272m |
| jpcrp040300-q1r_E35908-000Professional Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥129m |
| jpcrp040300-q1r_E35908-000Professional Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥128m |
| jpcrp040300-q1r_E35908-000Professional Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q1r_E35908-000Professional Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥27m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥6.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥29m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥833m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥834m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝口 俊一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平賀 康麿 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6543000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6903000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26258000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 483000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 138000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1357000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 317000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 95000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 824000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 317000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 95000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 824000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7316000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7530000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7823000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13862000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15253000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12549000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 31.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 9.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 83.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.528 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.494 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.623 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10177300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10177300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10177300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10177300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 480000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9693200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96932 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10177300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 96932 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 480000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 480000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0472 |
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 |
| 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 |