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 |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | -8101000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -7237000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -4768000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -10289000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -18426000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -8093000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 66176000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 94366000 | JPY |
| Non controlling interests | Prior1YearInstant | 15456000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 20174000 | JPY |
| Net assets | Prior1YearInstant | 2068888000 | JPY |
| Net assets | CurrentQuarterInstant | 2075756000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12705940000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12762585000 | JPY |
| Net sales | Prior1YTDDuration | 12471551000 | JPY |
| Net sales | CurrentYTDDuration | 12501238000 | JPY |
| Cost of sales | Prior1YTDDuration | 10493681000 | JPY |
| Cost of sales | CurrentYTDDuration | 10561778000 | JPY |
| Gross profit | Prior1YTDDuration | 1977869000 | JPY |
| Gross profit | CurrentYTDDuration | 1939459000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1582099000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1519847000 | JPY |
| Operating income | Prior1YTDDuration | 395769000 | JPY |
| Operating income | CurrentYTDDuration | 419612000 | JPY |
| Interest income noi | Prior1YTDDuration | 4831000 | JPY |
| Interest income noi | CurrentYTDDuration | 5588000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5452000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7090000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3970000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 8897000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 18816000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 18312000 | JPY |
| Non operating income | Prior1YTDDuration | 33070000 | JPY |
| Non operating income | CurrentYTDDuration | 39888000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 88025000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 81231000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 13430000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 32732000 | JPY |
| Non deductible consumption tax noe | Prior1YTDDuration | 30504000 | JPY |
| Non deductible consumption tax noe | CurrentYTDDuration | 30139000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 3898000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 30069000 | JPY |
| Non operating expenses | Prior1YTDDuration | 135858000 | JPY |
| Non operating expenses | CurrentYTDDuration | 174172000 | JPY |
| Ordinary income | Prior1YTDDuration | 292982000 | JPY |
| Ordinary income | CurrentYTDDuration | 285328000 | JPY |
| Compensation for transfer ei | Prior1YTDDuration | 21852000 | JPY |
| Compensation for transfer ei | CurrentYTDDuration | － | JPY |
| Subsidy income related to covi | Prior1YTDDuration | 13592000 | JPY |
| Subsidy income related to covi | CurrentYTDDuration | 14150000 | 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 |