Quarterly report · Q3
2462.TEDINET S100T9I4
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.5bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥60.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥978m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥874m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥978m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥874m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.96 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.03 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.87 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 42.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-02-28 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2024-02-29 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-02-29 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥968m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-02-29 | ¥89m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-02-29 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | −¥675m |
| jpcrp040300-q3r_E05536-000Care Related Servicesreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥6.1bn |
| jpcrp040300-q3r_E05536-000Care Related Servicesreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥6.1bn |
| jpcrp040300-q3r_E05536-000Care Related Servicesreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥371m |
| jpcrp040300-q3r_E05536-000Child Rearing Support Servicesreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥20.6bn |
| jpcrp040300-q3r_E05536-000Child Rearing Support Servicesreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥20.6bn |
| jpcrp040300-q3r_E05536-000Child Rearing Support Servicesreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥623m |
| jpcrp040300-q3r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥17.1bn |
| jpcrp040300-q3r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥16.7bn |
| jpcrp040300-q3r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥412m |
| jpcrp040300-q3r_E05536-000Comprehensive Staffing Servicesreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥1.1bn |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥43.8bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥43.4bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥412m |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | ¥2.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡本 伸吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有久 衛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 43136346000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 43480813000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 60015221000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1555621000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1738629000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4255539000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 873716000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 977932000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2568943000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 781251000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1038807000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2450342000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13805373000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15342620000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15474464000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37146681000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35959974000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39454121000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.372 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.427 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.392 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20464800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20464800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20464800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20464800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1274600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19178600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 191786 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20464800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 191786 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1274600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |