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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 111956000 | JPY |
| Income taxes current | CurrentYTDDuration | 102441000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 48022000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -12438000 | JPY |
| Income taxes | Prior1YTDDuration | 159978000 | JPY |
| Income taxes | CurrentYTDDuration | 90002000 | JPY |
| Profit loss | Prior1YTDDuration | 269663000 | JPY |
| Profit loss | CurrentYTDDuration | 326023000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3710000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5182000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 265952000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 320841000 | JPY |
| Profit loss | Prior1YTDDuration | 269663000 | JPY |
| Profit loss | CurrentYTDDuration | 326023000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 23744000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 32349000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -7155000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2980000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -630000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -5339000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5821000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6888000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 21780000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 30918000 | JPY |
| Comprehensive income | Prior1YTDDuration | 291443000 | JPY |
| Comprehensive income | CurrentYTDDuration | 356942000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 287732000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 351760000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3710000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5182000 | JPY |
| Income before income taxes | Prior1YTDDuration | 429642000 | JPY |
| Income before income taxes | CurrentYTDDuration | 416026000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 269560000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 248734000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 50286000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 22524000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YTDDuration | 5058000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration | 7851000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 499000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1533000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 35903000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -41493000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 21669000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 24028000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8429000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9797000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 58969000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 53395000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 5162000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | － | 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 |