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 |
|---|---|---|---|
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |