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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 6622976000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6850298000 | JPY |
| Assets | Prior1YearInstant | 12705940000 | JPY |
| Assets | CurrentQuarterInstant | 12762585000 | JPY |
| Accounts payable trade | Prior1YearInstant | 13096000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9663000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 438362000 | JPY |
| Short term loans payable | Prior1YearInstant | 503310000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 512972000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 770550000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 831200000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 1384245000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 1184227000 | JPY |
| Income taxes payable | Prior1YearInstant | 116501000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43100000 | JPY |
| Advances received | Prior1YearInstant | 341318000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 259675000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 137290000 | JPY |
| Other cl | Prior1YearInstant | 490996000 | JPY |
| Other cl | CurrentQuarterInstant | 394630000 | JPY |
| Current liabilities | Prior1YearInstant | 3879694000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3551447000 | JPY |
| Long term loans payable | Prior1YearInstant | 4230470000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4649590000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 714986000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 657579000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1283864000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1326275000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 236087000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 237294000 | JPY |
| Other ncl | Prior1YearInstant | 291949000 | JPY |
| Other ncl | CurrentQuarterInstant | 264640000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6757357000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7135380000 | JPY |
| Liabilities | Prior1YearInstant | 10637052000 | JPY |
| Liabilities | CurrentQuarterInstant | 10686828000 | JPY |
| Capital stock | Prior1YearInstant | 1476237000 | JPY |
| Capital stock | CurrentQuarterInstant | 1476237000 | JPY |
| Capital surplus | Prior1YearInstant | 1229293000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1237211000 | JPY |
| Retained earnings | Prior1YearInstant | -563781000 | JPY |
| Retained earnings | CurrentQuarterInstant | -512537000 | JPY |
| Treasury stock | Prior1YearInstant | -154494000 | JPY |
| Treasury stock | CurrentQuarterInstant | -239694000 | JPY |
| Shareholders equity | Prior1YearInstant | 1987254000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1961216000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 97473000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 119986000 | 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 |