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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember | 153392000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 419612000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 419612000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04958-000EducationRelatedReportableSegmentMember | 11084979000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember | 1903327000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12988306000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12988306000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04958-000EducationRelatedReportableSegmentMember | 63686000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 63686000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -63686000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04958-000EducationRelatedReportableSegmentMember | 11148666000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember | 1903327000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 13051993000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -63686000 | JPY |
| Net sales | CurrentYTDDuration | 12988306000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04958-000EducationRelatedReportableSegmentMember | 214722000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04958-000NursingCarePublicWelfareServicesReportableSegmentMember | 213211000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 427933000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 427933000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第50期第３四半期(自 2023年９月１日 至 2023年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社市進ホールディングス | |
| Company name in english cover page | FilingDateInstant | ICHISHIN HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 福住 一彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県市川市八幡二丁目３番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)047(335)2840(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役統括本部本部長 尾和 保弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)千葉県市川市八幡二丁目３番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)047(335)2840(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役統括本部本部長 尾和 保弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04958 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 46450 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社市進ホールディングス | |
| Filer name in english | FilingDateInstant | ICHISHIN HOLDINGS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |