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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
Long term loans payablePrior1YearInstant1413000000JPY
Long term loans payableCurrentQuarterInstant2272000000JPY
Provision for directors retirement benefitsPrior1YearInstant72000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant72000000JPY
Asset retirement obligations nclPrior1YearInstant715000000JPY
Asset retirement obligations nclCurrentQuarterInstant758000000JPY
Other nclPrior1YearInstant82000000JPY
Other nclCurrentQuarterInstant77000000JPY
Noncurrent liabilitiesPrior1YearInstant2284000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3180000000JPY
LiabilitiesPrior1YearInstant6506000000JPY
LiabilitiesCurrentQuarterInstant9479000000JPY
Capital stockPrior1YearInstant2095000000JPY
Capital stockCurrentQuarterInstant2095000000JPY
Capital surplusPrior1YearInstant2004000000JPY
Capital surplusCurrentQuarterInstant2003000000JPY
Retained earningsPrior1YearInstant4096000000JPY
Retained earningsCurrentQuarterInstant3976000000JPY
Treasury stockPrior1YearInstant-80000000JPY
Treasury stockCurrentQuarterInstant-79000000JPY
Shareholders equityPrior1YearInstant8116000000JPY
Shareholders equityCurrentQuarterInstant7995000000JPY
Net assetsPrior1YearInstant8116000000JPY
Net assetsCurrentQuarterInstant7995000000JPY
Liabilities and net assetsPrior1YearInstant14622000000JPY
Liabilities and net assetsCurrentQuarterInstant17475000000JPY
Net salesPrior1YTDDuration6903000000JPY
Net salesCurrentYTDDuration7860000000JPY
Cost of salesPrior1YTDDuration5518000000JPY
Cost of salesCurrentYTDDuration6126000000JPY
Gross profitPrior1YTDDuration1385000000JPY
Gross profitCurrentYTDDuration1733000000JPY
Selling general and administrative expensesPrior1YTDDuration1247000000JPY
Selling general and administrative expensesCurrentYTDDuration1291000000JPY
Operating incomePrior1YTDDuration138000000JPY
Operating incomeCurrentYTDDuration442000000JPY
Subsidy income noi bountyPrior1YTDDuration5000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration1000000JPY
Foreign exchange gains noiCurrentYTDDuration12000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration7000000JPY
Non operating incomeCurrentYTDDuration14000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration2000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration5000000JPY

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