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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 60237000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 74524000 | JPY |
| Income before income taxes | Prior1YTDDuration | 240422000 | JPY |
| Income before income taxes | CurrentYTDDuration | 291578000 | JPY |
| Income taxes current | Prior1YTDDuration | 83486000 | JPY |
| Income taxes current | CurrentYTDDuration | 96283000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -320000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 55167000 | JPY |
| Income taxes | Prior1YTDDuration | 83165000 | JPY |
| Income taxes | CurrentYTDDuration | 151450000 | JPY |
| Profit loss | Prior1YTDDuration | 157256000 | JPY |
| Profit loss | CurrentYTDDuration | 140127000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4717000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6501000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 152538000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 133625000 | JPY |
| Profit loss | Prior1YTDDuration | 157256000 | JPY |
| Profit loss | CurrentYTDDuration | 140127000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 22512000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 135674000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 864000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 3189000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -5520000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2613000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 10333000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2914000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 28189000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 139164000 | JPY |
| Comprehensive income | Prior1YTDDuration | 185445000 | JPY |
| Comprehensive income | CurrentYTDDuration | 279292000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 180728000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 272790000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4717000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6501000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04958-000EducationRelatedReportableSegmentMember | 11007836000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember | 1493401000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12501238000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12501238000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04958-000EducationRelatedReportableSegmentMember | 51964000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 51964000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -51964000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04958-000EducationRelatedReportableSegmentMember | 11059800000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember | 1493401000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12553202000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -51964000 | JPY |
| Net sales | Prior1YTDDuration | 12501238000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04958-000EducationRelatedReportableSegmentMember | 266219000 | 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 |