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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
Non operating expensesPrior1YTDDuration11000000JPY
Non operating expensesCurrentYTDDuration6000000JPY
Ordinary incomePrior1YTDDuration483000000JPY
Ordinary incomeCurrentYTDDuration138000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration483000000JPY
Income before income taxesCurrentYTDDuration138000000JPY
Income taxesPrior1YTDDuration165000000JPY
Income taxesCurrentYTDDuration43000000JPY
Profit lossPrior1YTDDuration317000000JPY
Profit lossCurrentYTDDuration95000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration317000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration95000000JPY
Profit lossPrior1YTDDuration317000000JPY
Profit lossCurrentYTDDuration95000000JPY
Comprehensive incomePrior1YTDDuration317000000JPY
Comprehensive incomeCurrentYTDDuration95000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration317000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration95000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35908-000FamilyCareServiceBusinessReportableSegmentsMember1020000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35908-000EducareBusinessReportableSegmentMember5278000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35908-000ProfessionalBusinessReportableSegmentsMember128000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6427000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember115000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6543000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6543000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35908-000FamilyCareServiceBusinessReportableSegmentsMember28000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35908-000EducareBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35908-000ProfessionalBusinessReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember29000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-30000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35908-000FamilyCareServiceBusinessReportableSegmentsMember1049000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35908-000EducareBusinessReportableSegmentMember5278000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35908-000ProfessionalBusinessReportableSegmentsMember129000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6457000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember116000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6574000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-30000000JPY
Net salesPrior1YTDDuration6543000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35908-000FamilyCareServiceBusinessReportableSegmentsMember272000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35908-000EducareBusinessReportableSegmentMember534000000JPY

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