Quarterly report · Q1
4645.TEDINET S100RD6K
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥235m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥262m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥317m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥735m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥311m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥321m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥313m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥166m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥366m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥167m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥165m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥166m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.7 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.5 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2022-05-31 | 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 | 2023-03-01 → 2023-05-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥21m |
| jpcrp040300-q1r_E04958-000Education Relatedreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E04958-000Education Relatedreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E04958-000Education Relatedreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥21m |
| jpcrp040300-q1r_E04958-000Education Relatedreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥299m |
| jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥598m |
| jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥598m |
| jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | −¥235m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥16m |
| jpcrp040300-q1r_E04958-000Education Relatedreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E04958-000Education Relatedreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E04958-000Education Relatedreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥16m |
| jpcrp040300-q1r_E04958-000Education Relatedreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥310m |
| jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥475m |
| jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥475m |
| jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | −¥262m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| 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 | 3663782000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3778322000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17292145000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -310699000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -316914000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 734599000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -167102000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -165902000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 365898000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -167291000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -155353000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 407885000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1800301000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1996854000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2297799000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12384714000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13026738000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12417828000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -16.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -16.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.19 | |
| 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 | 0.144 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.151 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.183 | |
| 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 | 632200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99707 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9970700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1988 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10604888 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99707 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 632200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 632200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0596 |
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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |