Quarterly report · Q1
7358.TEDINET S100TE2T
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥442m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥138m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥436m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥436m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥138m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥268m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥268m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥95m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.61 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.86 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.14 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings 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) | ¥9.64 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥364m |
| jpcrp040300-q1r_E35908-000Educare Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥6.0bn |
| jpcrp040300-q1r_E35908-000Educare Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥6.0bn |
| jpcrp040300-q1r_E35908-000Educare Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥481m |
| jpcrp040300-q1r_E35908-000Family Care Service Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E35908-000Family Care Service Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E35908-000Family Care Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥11m |
| jpcrp040300-q1r_E35908-000Family Care Service Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥378m |
| jpcrp040300-q1r_E35908-000Professional Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥60m |
| jpcrp040300-q1r_E35908-000Professional Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥59m |
| jpcrp040300-q1r_E35908-000Professional Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q1r_E35908-000Professional Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥47m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥7.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥7.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥13m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥813m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥806m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| 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 | 6903000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7860000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28893000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 138000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 436000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1301000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 95000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 268000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 677000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 95000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 268000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 677000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7530000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7995000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8116000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15253000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17475000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14622000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.64 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 68.59 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.494 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.458 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.555 | |
| 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 | 453300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9715100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97151 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10177300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 97151 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 453300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 453300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0445 |
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 rounding |
| 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 |