Annual report
7358.TEDINET S100T6CT
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥677m | 2023-01-01 → 2023-12-31 | 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 |
| Net income (owners) | ¥966m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥900m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥677m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥824m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥771m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥304m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥827m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥690m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥274m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥716m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥815m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥68m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.85 | 2023-01-01 → 2023-12-31 | 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) | ¥99.7 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.54 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.32 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.59 | 2023-01-01 → 2023-12-31 | 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) | ¥97.18 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.65 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥834.66 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥806.72 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥761.68 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥696.97 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥236.8 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-12-31 | 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 | 56.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 56.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,217 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 3,021 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 2,923 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 2,826 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 2,543 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥561m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥691m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥594m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥728m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥669m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥440m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥587m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥728m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥555m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥627m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥548m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥361m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥300m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥377m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥116m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.23 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.75 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.54 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.79 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.81 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.2 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.31 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.11 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.45 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥633.51 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥617.66 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥592.91 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.37 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.48 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,177,300 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,177,300 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,177,300 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,177,300 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,680,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 48 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 44 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 45 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 40 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 36 | at 2019-12-31d | Standalone | Number of employees |
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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 16 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥469m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥20m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥138m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.6bn |
| Educare Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥154m |
| Educare Businessreportable segment | employees | at 2023-12-31 | 3035 pure |
| Educare Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥22.3bn |
| Educare Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥22.3bn |
| Educare Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Family Care Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥41m |
| Family Care Businessreportable segment | employees | at 2023-12-31 | 91 pure |
| Family Care Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.6bn |
| Family Care Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.4bn |
| Family Care Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥115m |
| Family Care Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Professional Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥5m |
| Professional Businessreportable segment | employees | at 2023-12-31 | 16 pure |
| Professional Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥654m |
| Professional Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥645m |
| Professional Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥9m |
| Professional Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥189m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥200m |
| —segment total | employees | at 2023-12-31 | 3142 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥28.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥28.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥124m |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥458m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥449m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥24m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥158m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.5bn |
| Educare Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥143m |
| Educare Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥21.0bn |
| Educare Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥21.0bn |
| Educare Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Family Care Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥37m |
| Family Care Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Family Care Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Family Care Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥142m |
| Family Care Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Professional Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Professional Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥564m |
| Professional Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥557m |
| Professional Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥6m |
| Professional Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥169m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥184m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥26.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥25.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥149m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,246
| Item | Context | Value | Unit |
|---|---|---|---|
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35908 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 73580 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ポピンズ | |
| Filer name in english | FilingDateInstant | Poppins Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)「第２ 事業の状況 １ 経営方針、経営環境及び対処すべき課題等 (6) 気候変動への取り組みとTCFDへの対応」 | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Reference to other information strategy | FilingDateInstant | Original text (Japanese)「第２ 事業の状況 １ 経営方針、経営環境及び対処すべき課題等 (6) 気候変動への取り組みとTCFDへの対応」 | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)第２ 事業の状況 １ 経営方針、経営環境及び対処すべき課題等 (6) 気候変動への取り組みとTCFDへの対応 | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Reference to other information metrics and targets | FilingDateInstant | Original text (Japanese)第２ 事業の状況 １ 経営方針、経営環境及び対処すべき課題等 (2) 目標とする経営指標 | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |