Quarterly report · Q3
4645.TEDINET S100SLRK
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥428m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥420m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥272m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥735m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥292m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥240m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2023-03-01 → 2023-11-30 | 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) | ¥153m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥157m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.45 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.74 | 2023-09-01 → 2023-11-30d | 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) | ¥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) |
| Equity ratio | 18.9% | at 2023-11-30 | 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 | 16.1% | at 2022-11-30 | 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 | 2023-03-01 → 2023-11-30 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥64m |
| jpcrp040300-q3r_E04958-000Education Relatedreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥11.1bn |
| jpcrp040300-q3r_E04958-000Education Relatedreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥11.1bn |
| jpcrp040300-q3r_E04958-000Education Relatedreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥64m |
| jpcrp040300-q3r_E04958-000Education Relatedreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥215m |
| jpcrp040300-q3r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E04958-000Nursing Care Public Welfare Servicesreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥213m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥13.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥13.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥64m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥428m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 8306000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 12090000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 821769000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 974810000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 1330446000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 1250124000 | JPY |
| Income taxes payable | Prior1YearInstant | 83507000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 38434000 | JPY |
| Contract liabilities | Prior1YearInstant | 394259000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 491920000 | JPY |
| Provision for bonuses | Prior1YearInstant | 278338000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 132601000 | JPY |
| Other cl | Prior1YearInstant | 380937000 | JPY |
| Other cl | CurrentQuarterInstant | 390815000 | JPY |
| Current liabilities | Prior1YearInstant | 3297564000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3290797000 | JPY |
| Long term loans payable | Prior1YearInstant | 4446642000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4887413000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 632631000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 533759000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1256937000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1299813000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 236568000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 225515000 | JPY |
| Other ncl | Prior1YearInstant | 249684000 | JPY |
| Other ncl | CurrentQuarterInstant | 229093000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6822464000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7175595000 | JPY |
| Liabilities | Prior1YearInstant | 10120028000 | JPY |
| Liabilities | CurrentQuarterInstant | 10466392000 | JPY |
| Capital stock | Prior1YearInstant | 1476237000 | JPY |
| Capital stock | CurrentQuarterInstant | 1476237000 | JPY |
| Capital surplus | Prior1YearInstant | 1237211000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1244427000 | JPY |
| Retained earnings | Prior1YearInstant | -299177000 | JPY |
| Retained earnings | CurrentQuarterInstant | -265278000 | JPY |
| Treasury stock | Prior1YearInstant | -240091000 | JPY |
| Treasury stock | CurrentQuarterInstant | -255283000 | JPY |
| Shareholders equity | Prior1YearInstant | 2174179000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2200102000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 133699000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 269373000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4794000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1604000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -9612000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -12226000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -18600000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -15686000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 100691000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 239856000 | 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 rounding |
| 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 |