Quarterly report · Q3
4645.TEDINET S100PYDA
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥420m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥396m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥285m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥693m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥293m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥240m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥290m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2022-03-01 → 2022-11-30 | 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) | ¥160m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥157m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥166m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.02 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.56 | 2022-09-01 → 2022-11-30d | 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) | ¥15.88 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.43 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.1% | at 2022-11-30 | 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 | 14.2% | at 2021-11-30 | 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 → 2022-11-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥52m |
| jpcrp040300-q3r_E04958-000Education Relatedreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥11.1bn |
| jpcrp040300-q3r_E04958-000Education Relatedreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥11.0bn |
| jpcrp040300-q3r_E04958-000Education Relatedreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥52m |
| jpcrp040300-q3r_E04958-000Education Relatedreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥266m |
| jpcrp040300-q3r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E04958-000Nursing Care Public Welfare Servicesreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥153m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥12.6bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥12.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥52m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥420m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥49m |
| jpcrp040300-q3r_E04958-000Education Relatedreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥11.1bn |
| jpcrp040300-q3r_E04958-000Education Relatedreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥11.1bn |
| jpcrp040300-q3r_E04958-000Education Relatedreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥49m |
| jpcrp040300-q3r_E04958-000Education Relatedreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥254m |
| jpcrp040300-q3r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E04958-000Nursing Care Public Welfare Servicesreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥142m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥12.5bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥12.5bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥49m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥396m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| 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)本 間 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 資 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12471551000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12501238000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17318138000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 292982000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 285328000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 693329000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 160328000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 152538000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 421563000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 208923000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 185445000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 505847000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1771964000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2075756000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2068888000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12340339000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12762585000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12705940000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.72 | |
| 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 | 0.142 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.161 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.162 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -10.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -16.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10604888 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10604888 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10604888 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10604888 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 401300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10201700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102017 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1888 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10604888 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 401300 | |
| 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 |
| 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 |