Quarterly report · Q3
7358.TEDINET S100S5YU
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥456m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥757m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥461m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥804m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥461m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥804m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2023-01-01 → 2023-09-30 | 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) | ¥533m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥280m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥533m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.94 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.15 | 2023-07-01 → 2023-09-30d | 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) | ¥55.07 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.38 | 2023-01-01 → 2023-09-30 | 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) | ¥53.82 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.9% | at 2023-09-30 | 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 | 57.8% | at 2022-09-30 | 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 → 2023-09-30 | ¥363m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥352m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥117m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q3r_E35908-000Educare Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q3r_E35908-000Educare Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q3r_E35908-000Educare Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥839m |
| jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥99m |
| jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥863m |
| jpcrp040300-q3r_E35908-000Professional Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥264m |
| jpcrp040300-q3r_E35908-000Professional Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥257m |
| jpcrp040300-q3r_E35908-000Professional Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q3r_E35908-000Professional Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥28m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥20.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥20.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥106m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥344m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥339m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥119m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q3r_E35908-000Educare Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥15.6bn |
| jpcrp040300-q3r_E35908-000Educare Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥15.6bn |
| jpcrp040300-q3r_E35908-000Educare Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥110m |
| jpcrp040300-q3r_E35908-000Family Care Service Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥741m |
| jpcrp040300-q3r_E35908-000Professional Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥284m |
| jpcrp040300-q3r_E35908-000Professional Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥281m |
| jpcrp040300-q3r_E35908-000Professional Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E35908-000Professional Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥15m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥19.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥19.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥114m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 16000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 25000000 | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 31000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 37000000 | JPY |
| Ordinary income | Prior1YTDDuration | 804000000 | JPY |
| Ordinary income | CurrentYTDDuration | 461000000 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 804000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 461000000 | JPY |
| Income taxes | Prior1YTDDuration | 270000000 | JPY |
| Income taxes | CurrentYTDDuration | 180000000 | JPY |
| Profit loss | Prior1YTDDuration | 533000000 | JPY |
| Profit loss | CurrentYTDDuration | 280000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 533000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 280000000 | JPY |
| Profit loss | Prior1YTDDuration | 533000000 | JPY |
| Profit loss | CurrentYTDDuration | 280000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 533000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 280000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 533000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 280000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35908-000FamilyCareServiceBusinessReportableSegmentsMember | 3071000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35908-000EducareBusinessReportableSegmentMember | 15613000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35908-000ProfessionalBusinessReportableSegmentsMember | 281000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 18966000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 339000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19305000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19305000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35908-000FamilyCareServiceBusinessReportableSegmentsMember | 110000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35908-000EducareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35908-000ProfessionalBusinessReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 114000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 119000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -119000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35908-000FamilyCareServiceBusinessReportableSegmentsMember | 3182000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35908-000EducareBusinessReportableSegmentMember | 15613000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35908-000ProfessionalBusinessReportableSegmentsMember | 284000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19080000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 344000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19425000000 | JPY |
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 |