Quarterly report · Q1
4645.TEDINET S100U1HX
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥236m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥235m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥316m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥762m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥317m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥305m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥321m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥223m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥363m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥166m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥221m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥165m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-22.37 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.55 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.7 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2023-05-31 | 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 | 2024-03-01 → 2024-05-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥25m |
| jpcrp040300-q1r_E04958-000Education Relatedreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E04958-000Education Relatedreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E04958-000Education Relatedreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥25m |
| jpcrp040300-q1r_E04958-000Education Relatedreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥298m |
| jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥719m |
| jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥719m |
| jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | −¥236m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥21m |
| jpcrp040300-q1r_E04958-000Education Relatedreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E04958-000Education Relatedreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E04958-000Education Relatedreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥21m |
| jpcrp040300-q1r_E04958-000Education Relatedreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥299m |
| jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥598m |
| jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥598m |
| jpcrp040300-q1r_E04958-000Nursing Care Public Welfare Servicesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | −¥235m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 間 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 資 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3778322000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3966524000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17948429000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -316914000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -316373000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 761951000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -165902000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -222653000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 363260000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -155353000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -236655000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 544534000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1996854000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2399743000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2735941000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13026738000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12571815000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13009539000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -16.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -22.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.151 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.188 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.207 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10604888 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10604888 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10604888 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10604888 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 650600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99519 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9951900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2388 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10604888 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99519 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 650600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 650600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0613 |
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 |
| 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 |