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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
MetricValuePeriodScopeSource row
Revenue¥7.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥28.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥442m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥138m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥436m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥138m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥436m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥138m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥268m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥677m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥95m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥268m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥95m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥17.5bnat 2024-03-31Cons.Assets
Total assets¥14.6bnat 2023-12-31Cons.Assets
Total assets¥15.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥6.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥8.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥27.612024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.852023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.862023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.142024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.592023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.642023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥6m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥16m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥364m
jpcrp040300-q1r_E35908-000Educare Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥6.0bn
jpcrp040300-q1r_E35908-000Educare Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥6.0bn
jpcrp040300-q1r_E35908-000Educare Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥481m
jpcrp040300-q1r_E35908-000Family Care Service Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.7bn
jpcrp040300-q1r_E35908-000Family Care Service Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.7bn
jpcrp040300-q1r_E35908-000Family Care Service Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥11m
jpcrp040300-q1r_E35908-000Family Care Service Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥378m
jpcrp040300-q1r_E35908-000Professional Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥60m
jpcrp040300-q1r_E35908-000Professional Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥59m
jpcrp040300-q1r_E35908-000Professional Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E35908-000Professional Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥47m
—segment totalrevenue2024-01-01 → 2024-03-31¥7.8bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥7.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥13m
—segment totalsegment profit2024-01-01 → 2024-03-31¥813m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥806m
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

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

All source rows · 323
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant453300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant453300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0445
Cash and depositsPrior1YearInstant5000000000JPY
Cash and depositsCurrentQuarterInstant7504000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3508000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3472000000JPY
Other caPrior1YearInstant796000000JPY
Other caCurrentQuarterInstant2050000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant9305000000JPY
Current assetsCurrentQuarterInstant13027000000JPY
Buildings and structures netPrior1YearInstant1392000000JPY
Buildings and structures netCurrentQuarterInstant1598000000JPY
Other net ppePrior1YearInstant1422000000JPY
Other net ppeCurrentQuarterInstant242000000JPY
Property plant and equipmentPrior1YearInstant2815000000JPY
Property plant and equipmentCurrentQuarterInstant1840000000JPY
GoodwillPrior1YearInstant5000000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant251000000JPY
Other iaCurrentQuarterInstant230000000JPY
Intangible assetsPrior1YearInstant257000000JPY
Intangible assetsCurrentQuarterInstant230000000JPY
Other ioaPrior1YearInstant2374000000JPY
Other ioaCurrentQuarterInstant2517000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-129000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-140000000JPY
Investments and other assetsPrior1YearInstant2244000000JPY
Investments and other assetsCurrentQuarterInstant2377000000JPY
Noncurrent assetsPrior1YearInstant5317000000JPY
Noncurrent assetsCurrentQuarterInstant4447000000JPY
AssetsPrior1YearInstant14622000000JPY
AssetsCurrentQuarterInstant17475000000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant2400000000JPY
Current portion of long term loans payablePrior1YearInstant642000000JPY
Current portion of long term loans payableCurrentQuarterInstant916000000JPY
Accounts payable otherPrior1YearInstant1424000000JPY
Accounts payable otherCurrentQuarterInstant1576000000JPY
Income taxes payablePrior1YearInstant226000000JPY
Income taxes payableCurrentQuarterInstant262000000JPY
Provision for bonusesPrior1YearInstant77000000JPY
Provision for bonusesCurrentQuarterInstant336000000JPY
Other clPrior1YearInstant1250000000JPY
Other clCurrentQuarterInstant807000000JPY
Current liabilitiesPrior1YearInstant4222000000JPY
Current liabilitiesCurrentQuarterInstant6298000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass