Quarterly report · Q3
2462.TEDINET S100QKXT
Period2022-06-01 → 2023-02-28
Filed2023-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.1bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥57.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.3bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥874m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥874m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥37.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥25.4bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.53 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.51 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.87 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.89 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.3 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥170.45 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.66 | 2021-06-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-02-28 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-02-28 | ¥440m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-02-28 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-02-28 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥699m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥699m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥625m |
| jpcrp040300-q3r_E05536-000Care Related Servicesreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥5.8bn |
| jpcrp040300-q3r_E05536-000Care Related Servicesreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥5.8bn |
| jpcrp040300-q3r_E05536-000Care Related Servicesreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥193m |
| jpcrp040300-q3r_E05536-000Child Rearing Support Servicesreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥19.9bn |
| jpcrp040300-q3r_E05536-000Child Rearing Support Servicesreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥19.9bn |
| jpcrp040300-q3r_E05536-000Child Rearing Support Servicesreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥459m |
| jpcrp040300-q3r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥17.7bn |
| jpcrp040300-q3r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥17.2bn |
| jpcrp040300-q3r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥449m |
| jpcrp040300-q3r_E05536-000Comprehensive Staffing Servicesreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥1.4bn |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥43.4bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥42.9bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥449m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥699m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-02-28 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-02-28 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-02-28 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-02-28 | −¥357m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-02-28 | −¥357m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | −¥440m |
| jpcrp040300-q3r_E05536-000Care Related Servicesreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥5.6bn |
| jpcrp040300-q3r_E05536-000Care Related Servicesreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥5.6bn |
| jpcrp040300-q3r_E05536-000Care Related Servicesreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥396m |
| jpcrp040300-q3r_E05536-000Child Rearing Support Servicesreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥19.3bn |
| jpcrp040300-q3r_E05536-000Child Rearing Support Servicesreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥19.3bn |
| jpcrp040300-q3r_E05536-000Child Rearing Support Servicesreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥1.0bn |
| jpcrp040300-q3r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥16.6bn |
| jpcrp040300-q3r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥16.2bn |
| jpcrp040300-q3r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥357m |
| jpcrp040300-q3r_E05536-000Comprehensive Staffing Servicesreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥1.2bn |
| —segment total | revenue | 2021-06-01 → 2022-02-28 | ¥41.5bn |
| —segment total | revenue external | 2021-06-01 → 2022-02-28 | ¥41.1bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥357m |
| —segment total | segment profit | 2021-06-01 → 2022-02-28 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥41.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-02-28 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -41171000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -42322000 | JPY |
| Investments and other assets | Prior1YearInstant | 5267625000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5252203000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21632200000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22618462000 | JPY |
| Assets | Prior1YearInstant | 39380698000 | JPY |
| Assets | CurrentQuarterInstant | 37146681000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 104636000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 89252000 | JPY |
| Short term loans payable | Prior1YearInstant | 1400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3285512000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6452432000 | JPY |
| Accounts payable other | Prior1YearInstant | 3684899000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3453500000 | JPY |
| Income taxes payable | Prior1YearInstant | 722116000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 539337000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 546501000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 426857000 | JPY |
| Provision for bonuses | Prior1YearInstant | 759229000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 491900000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 47697000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 6040000 | JPY |
| Other cl | Prior1YearInstant | 1089878000 | JPY |
| Other cl | CurrentQuarterInstant | 1470832000 | JPY |
| Current liabilities | Prior1YearInstant | 11640471000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14330155000 | JPY |
| Long term loans payable | Prior1YearInstant | 9190612000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3507009000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 95302000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 54182000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 744090000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 753363000 | JPY |
| Long term advances received from nursing home residents ncl | Prior1YearInstant | 825413000 | JPY |
| Long term advances received from nursing home residents ncl | CurrentQuarterInstant | 746421000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 359471000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 388168000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2439606000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3498362000 | JPY |
| Other ncl | Prior1YearInstant | 63722000 | JPY |
| Other ncl | CurrentQuarterInstant | 63644000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13718219000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9011152000 | JPY |
| Liabilities | Prior1YearInstant | 25358691000 | JPY |
| Liabilities | CurrentQuarterInstant | 23341308000 | JPY |
| Capital stock | Prior1YearInstant | 1548683000 | JPY |
| Capital stock | CurrentQuarterInstant | 1548683000 | JPY |
| Capital surplus | Prior1YearInstant | 165827000 | JPY |
| Capital surplus | CurrentQuarterInstant | 165827000 | 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 |