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 |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株（注） | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ライク株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市北区角田町８番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes quarterly consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |