Quarterly report · Q1
4645.TEDINET S100OP93
Period2022-03-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥262m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥259m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥311m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥693m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥234m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥313m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥243m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥167m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥422m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥174m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥166m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥174m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.5 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.72 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.34 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.2% | at 2021-05-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥16m |
| jpcrp040300-q1r_E04958-000Education Relatedreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E04958-000Education Relatedreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E04958-000Education Relatedreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥16m |
| jpcrp040300-q1r_E04958-000Education Relatedreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥310m |
| jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥475m |
| jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥475m |
| jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | −¥262m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥16m |
| jpcrp040300-q1r_E04958-000Education Relatedreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E04958-000Education Relatedreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E04958-000Education Relatedreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥16m |
| jpcrp040300-q1r_E04958-000Education Relatedreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥299m |
| jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥461m |
| jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥461m |
| jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | −¥259m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 2816000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6961000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7616000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2522000 | JPY |
| Loss from new coronavirus infection el | Prior1YTDDuration | 2629000 | JPY |
| Loss from new coronavirus infection el | CurrentYTDDuration | 6901000 | JPY |
| Other el | Prior1YTDDuration | 1745000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 11991000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9423000 | JPY |
| Income before income taxes | Prior1YTDDuration | -243294000 | JPY |
| Income before income taxes | CurrentYTDDuration | -313161000 | JPY |
| Income taxes current | Prior1YTDDuration | 31397000 | JPY |
| Income taxes current | CurrentYTDDuration | 16972000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -100767000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -164317000 | JPY |
| Income taxes | Prior1YTDDuration | -69370000 | JPY |
| Income taxes | CurrentYTDDuration | -147345000 | JPY |
| Profit loss | Prior1YTDDuration | -173924000 | JPY |
| Profit loss | CurrentYTDDuration | -165815000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 529000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1286000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -174454000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -167102000 | JPY |
| Profit loss | Prior1YTDDuration | -173924000 | JPY |
| Profit loss | CurrentYTDDuration | -165815000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12749000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2756000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -7110000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -4816000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -657000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2859000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2910000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3444000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7892000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1475000 | JPY |
| Comprehensive income | Prior1YTDDuration | -166032000 | JPY |
| Comprehensive income | CurrentYTDDuration | -167291000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -166562000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -168577000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 529000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1286000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04958-000EducationRelatedReportableSegmentMember | 3208948000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember | 460818000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3669766000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3669766000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04958-000EducationRelatedReportableSegmentMember | 15951000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15951000 | 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 rounding |
| 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 |