Quarterly report · Q2
4645.TEDINET S100S0K3
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥537m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥507m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥420m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥735m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥428m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥426m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥250m | 2023-03-01 → 2023-08-31 | 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) | ¥321m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥256m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥326m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥134m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥856m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥77m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥266m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥725m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥347m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥609m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.24 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.98 | 2023-06-01 → 2023-08-31d | 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) | ¥31.61 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.98 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.4% | at 2023-08-31 | 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 | 18.3% | at 2022-08-31 | 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 → 2023-08-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥43m |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥7.6bn |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥7.6bn |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥43m |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥398m |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥537m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥33m |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥7.6bn |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥7.6bn |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥33m |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥395m |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥964m |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥964m |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥507m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 506520000 | JPY |
| Operating income | CurrentYTDDuration | 537243000 | JPY |
| Interest income noi | Prior1YTDDuration | 2990000 | JPY |
| Interest income noi | CurrentYTDDuration | 5861000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6806000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9248000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 7575000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4539000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 13362000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 13833000 | JPY |
| Non operating income | Prior1YTDDuration | 30736000 | JPY |
| Non operating income | CurrentYTDDuration | 33483000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 53395000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 53674000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 29337000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 31345000 | JPY |
| Non deductible consumption tax noe | Prior1YTDDuration | 19905000 | JPY |
| Non deductible consumption tax noe | CurrentYTDDuration | 19777000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 6931000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 45461000 | JPY |
| Non operating expenses | Prior1YTDDuration | 109570000 | JPY |
| Non operating expenses | CurrentYTDDuration | 150259000 | JPY |
| Ordinary income | Prior1YTDDuration | 427686000 | JPY |
| Ordinary income | CurrentYTDDuration | 420467000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 14586000 | JPY |
| Subsidy income related to covi | Prior1YTDDuration | 10190000 | JPY |
| Subsidy income related to covi | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 1119000 | JPY |
| Other ei | CurrentYTDDuration | 114000 | JPY |
| Extraordinary income | Prior1YTDDuration | 11310000 | JPY |
| Extraordinary income | CurrentYTDDuration | 14701000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 12779000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9371000 | JPY |
| Loss from new coronavirus infection el | Prior1YTDDuration | 10190000 | JPY |
| Loss from new coronavirus infection el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 22969000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9371000 | JPY |
| Income before income taxes | Prior1YTDDuration | 416026000 | JPY |
| Income before income taxes | CurrentYTDDuration | 425797000 | JPY |
| Income taxes current | Prior1YTDDuration | 102441000 | JPY |
| Income taxes current | CurrentYTDDuration | 86470000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -12438000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 83732000 | JPY |
| Income taxes | Prior1YTDDuration | 90002000 | JPY |
| Income taxes | CurrentYTDDuration | 170202000 | JPY |
| Profit loss | Prior1YTDDuration | 326023000 | JPY |
| Profit loss | CurrentYTDDuration | 255595000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5182000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5099000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |