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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 650600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 650600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0613 | |
| Cash and deposits | Prior1YearInstant | 4282696000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3288280000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 857584000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 966286000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 217630000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 147279000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8175000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8622000 | JPY |
| Other ca | Prior1YearInstant | 842078000 | JPY |
| Other ca | CurrentQuarterInstant | 877659000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20516000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14257000 | JPY |
| Current assets | Prior1YearInstant | 6187646000 | JPY |
| Current assets | CurrentQuarterInstant | 5273871000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1421172000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1600273000 | JPY |
| Land | Prior1YearInstant | 662482000 | JPY |
| Land | CurrentQuarterInstant | 662482000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 560755000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 586003000 | JPY |
| Other net ppe | Prior1YearInstant | 120724000 | JPY |
| Other net ppe | CurrentQuarterInstant | 151103000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2765135000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2999863000 | JPY |
| Goodwill | Prior1YearInstant | 253920000 | JPY |
| Goodwill | CurrentQuarterInstant | 325803000 | JPY |
| Web lesson contents ia | Prior1YearInstant | 192058000 | JPY |
| Web lesson contents ia | CurrentQuarterInstant | 193053000 | JPY |
| Other ia | Prior1YearInstant | 212779000 | JPY |
| Other ia | CurrentQuarterInstant | 192039000 | JPY |
| Intangible assets | Prior1YearInstant | 658759000 | JPY |
| Intangible assets | CurrentQuarterInstant | 710896000 | JPY |
| Investment securities | Prior1YearInstant | 649314000 | JPY |
| Investment securities | CurrentQuarterInstant | 677205000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1697376000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1705963000 | JPY |
| Other ioa | Prior1YearInstant | 1051307000 | JPY |
| Other ioa | CurrentQuarterInstant | 1204013000 | JPY |
| Investments and other assets | Prior1YearInstant | 3397998000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3587183000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6821892000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7297943000 | JPY |
| Assets | Prior1YearInstant | 13009539000 | JPY |
| Assets | CurrentQuarterInstant | 12571815000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8998000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 10351000 | 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 |
| 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 |