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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 6251000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 12779000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -24831000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 29337000 | JPY |
| Subsidy income related to covid ope cf | Prior1YTDDuration | -7256000 | JPY |
| Subsidy income related to covid ope cf | CurrentYTDDuration | -10190000 | JPY |
| Loss on covid ope cf | Prior1YTDDuration | 7256000 | JPY |
| Loss on covid ope cf | CurrentYTDDuration | 10190000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -163393000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -264047000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 61188000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 44650000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 212000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4014000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -75992000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -82767000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 110620000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -65345000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -148796000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -165625000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -140189000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -65761000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 69904000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -86421000 | JPY |
| Other net ope cf | Prior1YTDDuration | -68967000 | JPY |
| Other net ope cf | CurrentYTDDuration | 21778000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 494330000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 97365000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8429000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9797000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -57528000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -51754000 | JPY |
| Proceeds from subsidy income accompany with covid ope cf | Prior1YTDDuration | 6468000 | JPY |
| Proceeds from subsidy income accompany with covid ope cf | CurrentYTDDuration | 10190000 | JPY |
| Payments associated with loss on covid19 infection ope cf | Prior1YTDDuration | － | JPY |
| Payments associated with loss on covid19 infection ope cf | CurrentYTDDuration | -10190000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 18333000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -131966000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 470033000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -76558000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -72017000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 47009000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -191261000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -81790000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 91155000 | JPY |
| Proceeds from sales of property plant and equipment inv 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 |