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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 12792238000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12668068000 | JPY |
| Treasury stock | Prior1YearInstant | -741087000 | JPY |
| Treasury stock | CurrentQuarterInstant | -741087000 | JPY |
| Shareholders equity | Prior1YearInstant | 13765661000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13641492000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 254820000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 161620000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1524000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2260000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 256345000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 163881000 | JPY |
| Net assets | Prior1YearInstant | 14022007000 | JPY |
| Net assets | CurrentQuarterInstant | 13805373000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39380698000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 37146681000 | JPY |
| Net sales | Prior1YTDDuration | 41308973000 | JPY |
| Net sales | CurrentYTDDuration | 43136346000 | JPY |
| Cost of sales | Prior1YTDDuration | 34950406000 | JPY |
| Cost of sales | CurrentYTDDuration | 37433062000 | JPY |
| Gross profit | Prior1YTDDuration | 6358566000 | JPY |
| Gross profit | CurrentYTDDuration | 5703283000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4132015000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4287763000 | JPY |
| Operating income | Prior1YTDDuration | 2226551000 | JPY |
| Operating income | CurrentYTDDuration | 1415520000 | JPY |
| Interest income noi | Prior1YTDDuration | 4897000 | JPY |
| Interest income noi | CurrentYTDDuration | 4575000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7588000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7797000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 12882000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 47872000 | JPY |
| Noi | Prior1YTDDuration | 270030000 | JPY |
| Noi | CurrentYTDDuration | 139412000 | JPY |
| Other noi | Prior1YTDDuration | 20484000 | JPY |
| Other noi | CurrentYTDDuration | 19790000 | JPY |
| Non operating income | Prior1YTDDuration | 315882000 | JPY |
| Non operating income | CurrentYTDDuration | 219448000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 53104000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 61469000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 1273000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 149000 | JPY |
| Contribution noe | Prior1YTDDuration | 12212000 | JPY |
| Contribution noe | CurrentYTDDuration | 12000000 | JPY |
| Other noe | Prior1YTDDuration | 12103000 | JPY |
| Other noe | CurrentYTDDuration | 5727000 | JPY |
| Non operating expenses | Prior1YTDDuration | 78694000 | JPY |
| Non operating expenses | CurrentYTDDuration | 79347000 | JPY |
| Ordinary income | Prior1YTDDuration | 2463739000 | JPY |
| Ordinary income | CurrentYTDDuration | 1555621000 | 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 |