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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 12471551000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04958-000EducationRelatedReportableSegmentMember | 48856000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 48856000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -48856000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04958-000EducationRelatedReportableSegmentMember | 11129433000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember | 1390973000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12520407000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -48856000 | JPY |
| Net sales | Prior1YTDDuration | 12471551000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04958-000EducationRelatedReportableSegmentMember | 253760000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember | 142009000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 395769000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 395769000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04958-000EducationRelatedReportableSegmentMember | 11007836000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember | 1493401000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12501238000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12501238000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04958-000EducationRelatedReportableSegmentMember | 51964000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 51964000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -51964000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04958-000EducationRelatedReportableSegmentMember | 11059800000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember | 1493401000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 12553202000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -51964000 | JPY |
| Net sales | CurrentYTDDuration | 12501238000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04958-000EducationRelatedReportableSegmentMember | 266219000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember | 153392000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 419612000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 419612000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第49期第３四半期(自 2022年９月１日 至 2022年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社市進ホールディングス | |
| Company name in english cover page | FilingDateInstant | ICHISHIN HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 福住 一彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県市川市八幡二丁目３番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)047(335)2840(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役統括本部本部長 尾和 保弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)千葉県市川市八幡二丁目３番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)047(335)2840(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役統括本部本部長 尾和 保弘 |
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 |