Quarterly report · Q2
4645.TEDINET S100PBMT
Period2022-03-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥507m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥478m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥428m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥693m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥446m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥416m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥430m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥321m | 2022-03-01 → 2022-08-31 | 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) | ¥266m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥326m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥270m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥77m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥470m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥347m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥482m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥258m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥97m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥277m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥58m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.61 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.98 | 2022-06-01 → 2022-08-31d | 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) | ¥26.39 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.62 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.3% | at 2022-08-31 | 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 | 14.7% | at 2021-08-31 | 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 → 2022-08-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥33m |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥7.6bn |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥7.6bn |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥33m |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥395m |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥964m |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥964m |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥507m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥32m |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥7.7bn |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥7.7bn |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥32m |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥382m |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥927m |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥927m |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥478m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 7057143000 | JPY |
| Cost of sales | CurrentYTDDuration | 7003905000 | JPY |
| Gross profit | Prior1YTDDuration | 1539628000 | JPY |
| Gross profit | CurrentYTDDuration | 1519298000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1061327000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1012777000 | JPY |
| Operating income | Prior1YTDDuration | 478300000 | JPY |
| Operating income | CurrentYTDDuration | 506520000 | JPY |
| Interest income noi | Prior1YTDDuration | 3227000 | JPY |
| Interest income noi | CurrentYTDDuration | 2990000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5201000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6806000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 24831000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4190000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 7575000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 12868000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 13362000 | JPY |
| Non operating income | Prior1YTDDuration | 50319000 | JPY |
| Non operating income | CurrentYTDDuration | 30736000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 58969000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 53395000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 29337000 | JPY |
| Non deductible consumption tax noe | Prior1YTDDuration | 20565000 | JPY |
| Non deductible consumption tax noe | CurrentYTDDuration | 19905000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 2923000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 6931000 | JPY |
| Non operating expenses | Prior1YTDDuration | 82458000 | JPY |
| Non operating expenses | CurrentYTDDuration | 109570000 | JPY |
| Ordinary income | Prior1YTDDuration | 446161000 | JPY |
| Ordinary income | CurrentYTDDuration | 427686000 | JPY |
| Subsidy income related to covi | Prior1YTDDuration | 7256000 | JPY |
| Subsidy income related to covi | CurrentYTDDuration | 10190000 | JPY |
| Other ei | Prior1YTDDuration | 864000 | JPY |
| Other ei | CurrentYTDDuration | 1119000 | JPY |
| Extraordinary income | Prior1YTDDuration | 8120000 | JPY |
| Extraordinary income | CurrentYTDDuration | 11310000 | JPY |
| Loss on sales of property plant and equipment el | Prior1YTDDuration | 5779000 | JPY |
| Loss on sales of property plant and equipment el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6251000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 12779000 | JPY |
| Loss from new coronavirus infection el | Prior1YTDDuration | 7256000 | JPY |
| Loss from new coronavirus infection el | CurrentYTDDuration | 10190000 | JPY |
| Other el | Prior1YTDDuration | 5351000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 24639000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 22969000 | JPY |
| Income before income taxes | Prior1YTDDuration | 429642000 | JPY |
| Income before income taxes | CurrentYTDDuration | 416026000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |