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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
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥26.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥138m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥470m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥138m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥483m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥138m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥483m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥95m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥824m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥317m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥95m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥317m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥15.3bnat 2023-03-31Cons.Assets
Total assets¥12.5bnat 2022-12-31Cons.Assets
Total assets¥13.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥9.862023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.052022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.772022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.642023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.152022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.982022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-03-31Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥9m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥39m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥403m
jpcrp040300-q1r_E35908-000Educare Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥5.4bn
jpcrp040300-q1r_E35908-000Educare Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.4bn
jpcrp040300-q1r_E35908-000Educare Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥271m
jpcrp040300-q1r_E35908-000Family Care Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E35908-000Family Care Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E35908-000Family Care Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥33m
jpcrp040300-q1r_E35908-000Family Care Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥317m
jpcrp040300-q1r_E35908-000Professional Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥54m
jpcrp040300-q1r_E35908-000Professional Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥53m
jpcrp040300-q1r_E35908-000Professional Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E35908-000Professional Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥38m
—segment totalrevenue2023-01-01 → 2023-03-31¥6.8bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥6.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥35m
—segment totalsegment profit2023-01-01 → 2023-03-31¥550m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥541m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥0
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥30m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥30m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥364m
jpcrp040300-q1r_E35908-000Educare Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥5.3bn
jpcrp040300-q1r_E35908-000Educare Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥5.3bn
jpcrp040300-q1r_E35908-000Educare Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥534m
jpcrp040300-q1r_E35908-000Family Care Service Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E35908-000Family Care Service Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E35908-000Family Care Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥28m
jpcrp040300-q1r_E35908-000Family Care Service Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥272m
jpcrp040300-q1r_E35908-000Professional Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥129m
jpcrp040300-q1r_E35908-000Professional Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥128m
jpcrp040300-q1r_E35908-000Professional Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1m
jpcrp040300-q1r_E35908-000Professional Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥27m
—segment totalrevenue2022-01-01 → 2022-03-31¥6.5bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥6.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥29m
—segment totalsegment profit2022-01-01 → 2022-03-31¥833m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥834m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 328
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant480000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant480000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0472
Cash and depositsPrior1YearInstant4240000000JPY
Cash and depositsCurrentQuarterInstant6098000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2921000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2936000000JPY
Other caPrior1YearInstant753000000JPY
Other caCurrentQuarterInstant1795000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant7914000000JPY
Current assetsCurrentQuarterInstant10830000000JPY
Buildings and structures netPrior1YearInstant1150000000JPY
Buildings and structures netCurrentQuarterInstant1601000000JPY
Other net ppePrior1YearInstant1126000000JPY
Other net ppeCurrentQuarterInstant285000000JPY
Property plant and equipmentPrior1YearInstant2277000000JPY
Property plant and equipmentCurrentQuarterInstant1886000000JPY
GoodwillPrior1YearInstant28000000JPY
GoodwillCurrentQuarterInstant23000000JPY
Other iaPrior1YearInstant307000000JPY
Other iaCurrentQuarterInstant286000000JPY
Intangible assetsPrior1YearInstant336000000JPY
Intangible assetsCurrentQuarterInstant309000000JPY
Other ioaPrior1YearInstant2130000000JPY
Other ioaCurrentQuarterInstant2339000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-109000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-112000000JPY
Investments and other assetsPrior1YearInstant2020000000JPY
Investments and other assetsCurrentQuarterInstant2227000000JPY
Noncurrent assetsPrior1YearInstant4634000000JPY
Noncurrent assetsCurrentQuarterInstant4423000000JPY
AssetsPrior1YearInstant12549000000JPY
AssetsCurrentQuarterInstant15253000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant2083000000JPY
Current portion of long term loans payablePrior1YearInstant535000000JPY
Current portion of long term loans payableCurrentQuarterInstant649000000JPY
Accounts payable otherPrior1YearInstant1262000000JPY
Accounts payable otherCurrentQuarterInstant1155000000JPY
Income taxes payablePrior1YearInstant145000000JPY
Income taxes payableCurrentQuarterInstant187000000JPY
Provision for bonusesPrior1YearInstant0JPY
Provision for bonusesCurrentQuarterInstant292000000JPY
Other clPrior1YearInstant1056000000JPY
Other clCurrentQuarterInstant744000000JPY
Current liabilitiesPrior1YearInstant2999000000JPY
Current liabilitiesCurrentQuarterInstant5113000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass