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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 320841000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 250495000 | JPY |
| Profit loss | Prior1YTDDuration | 326023000 | JPY |
| Profit loss | CurrentYTDDuration | 255595000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 32349000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 89805000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2980000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2678000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -5339000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2217000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6888000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1942000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 30918000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 92208000 | JPY |
| Comprehensive income | Prior1YTDDuration | 356942000 | JPY |
| Comprehensive income | CurrentYTDDuration | 347803000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 351760000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 342704000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5182000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5099000 | JPY |
| Income before income taxes | Prior1YTDDuration | 416026000 | JPY |
| Income before income taxes | CurrentYTDDuration | 425797000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 248734000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 248445000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 22524000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 23995000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YTDDuration | 7851000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration | 2172000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1533000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1029000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -41493000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -40321000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 24028000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -192878000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9797000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15110000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 53395000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 53674000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -14586000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 12779000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 9371000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 29337000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 31345000 | JPY |
| Subsidy income related to covid ope cf | Prior1YTDDuration | -10190000 | JPY |
| Subsidy income related to covid ope cf | CurrentYTDDuration | － | JPY |
| Loss on covid ope cf | Prior1YTDDuration | 10190000 | JPY |
| Loss on covid ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -264047000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -255195000 | 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 |