Quarterly report · Q3
4834.TEDINET S100QLLP
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥602m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥418m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥611m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥614m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥413m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥351m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥86m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥418m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥305m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥353.21 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.67 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.5 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.51 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.63 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2022-02-28 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-02-28 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-02-28 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-02-28 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥251m |
| jpcrp040300-q3r_E05176-000BPO Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q3r_E05176-000BPO Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q3r_E05176-000BPO Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥10m |
| jpcrp040300-q3r_E05176-000BPO Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥168m |
| jpcrp040300-q3r_E05176-000Japanese School Language Managementreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥143m |
| jpcrp040300-q3r_E05176-000Japanese School Language Managementreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥142m |
| jpcrp040300-q3r_E05176-000Japanese School Language Managementreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥428,000 |
| jpcrp040300-q3r_E05176-000Japanese School Language Managementreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥17m |
| jpcrp040300-q3r_E05176-000Outplacement Servicereportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.0bn |
| jpcrp040300-q3r_E05176-000Outplacement Servicereportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.0bn |
| jpcrp040300-q3r_E05176-000Outplacement Servicereportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥100,000 |
| jpcrp040300-q3r_E05176-000Outplacement Servicereportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥154m |
| jpcrp040300-q3r_E05176-000Permanent Recruitment Servicereportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥175m |
| jpcrp040300-q3r_E05176-000Permanent Recruitment Servicereportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥156m |
| jpcrp040300-q3r_E05176-000Permanent Recruitment Servicereportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥19m |
| jpcrp040300-q3r_E05176-000Permanent Recruitment Servicereportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥40m |
| jpcrp040300-q3r_E05176-000Temporary Staffingreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥2.6bn |
| jpcrp040300-q3r_E05176-000Temporary Staffingreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥2.6bn |
| jpcrp040300-q3r_E05176-000Temporary Staffingreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥39,000 |
| jpcrp040300-q3r_E05176-000Temporary Staffingreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥453m |
| jpcrp040300-q3r_E05176-000Temporary Staffing Kantoureportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥363m |
| jpcrp040300-q3r_E05176-000Temporary Staffing Kantoureportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥363m |
| jpcrp040300-q3r_E05176-000Temporary Staffing Kantoureportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥83,000 |
| jpcrp040300-q3r_E05176-000Temporary Staffing Kantoureportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥3m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥5.9bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥5.9bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥30m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥853m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-02-28 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-02-28 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-02-28 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-02-28 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-02-28 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | −¥247m |
| jpcrp040300-q3r_E05176-000BPO Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥1.4bn |
| jpcrp040300-q3r_E05176-000BPO Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥1.4bn |
| jpcrp040300-q3r_E05176-000BPO Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥11m |
| jpcrp040300-q3r_E05176-000BPO Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥147m |
| jpcrp040300-q3r_E05176-000Japanese School Language Managementreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥25m |
| jpcrp040300-q3r_E05176-000Japanese School Language Managementreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥24m |
| jpcrp040300-q3r_E05176-000Japanese School Language Managementreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥569,000 |
| jpcrp040300-q3r_E05176-000Japanese School Language Managementreportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥15m |
| jpcrp040300-q3r_E05176-000Outplacement Servicereportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥982m |
| jpcrp040300-q3r_E05176-000Outplacement Servicereportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥982m |
| jpcrp040300-q3r_E05176-000Outplacement Servicereportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥97m |
| jpcrp040300-q3r_E05176-000Permanent Recruitment Servicereportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥83m |
| jpcrp040300-q3r_E05176-000Permanent Recruitment Servicereportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥82m |
| jpcrp040300-q3r_E05176-000Permanent Recruitment Servicereportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥820,000 |
| jpcrp040300-q3r_E05176-000Permanent Recruitment Servicereportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥9m |
| jpcrp040300-q3r_E05176-000Temporary Staffingreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥2.7bn |
| jpcrp040300-q3r_E05176-000Temporary Staffingreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥2.7bn |
| jpcrp040300-q3r_E05176-000Temporary Staffingreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥212,000 |
| jpcrp040300-q3r_E05176-000Temporary Staffingreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥413m |
| jpcrp040300-q3r_E05176-000Temporary Staffing Kantoureportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥384m |
| jpcrp040300-q3r_E05176-000Temporary Staffing Kantoureportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥384m |
| jpcrp040300-q3r_E05176-000Temporary Staffing Kantoureportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥692,000 |
| —segment total | revenue | 2021-06-01 → 2022-02-28 | ¥5.6bn |
| —segment total | revenue external | 2021-06-01 → 2022-02-28 | ¥5.6bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥13m |
| —segment total | segment profit | 2021-06-01 → 2022-02-28 | ¥651m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-02-28 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥665m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 256240000 | JPY |
| Capital stock | CurrentQuarterInstant | 256240000 | JPY |
| Capital surplus | Prior1YearInstant | 104184000 | JPY |
| Capital surplus | CurrentQuarterInstant | 105249000 | JPY |
| Retained earnings | Prior1YearInstant | 559368000 | JPY |
| Retained earnings | CurrentQuarterInstant | 897199000 | JPY |
| Shareholders equity | Prior1YearInstant | 919793000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1258689000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 47377000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 64107000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13882000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11067000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 61260000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 75174000 | JPY |
| Non controlling interests | Prior1YearInstant | 675287000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 733008000 | JPY |
| Net assets | Prior1YearInstant | 1656342000 | JPY |
| Net assets | CurrentQuarterInstant | 2066873000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3924902000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4877232000 | JPY |
| Net sales | Prior1YTDDuration | 5698060000 | JPY |
| Net sales | CurrentYTDDuration | 6078786000 | JPY |
| Cost of sales | Prior1YTDDuration | 4420875000 | JPY |
| Cost of sales | CurrentYTDDuration | 4505873000 | JPY |
| Gross profit | Prior1YTDDuration | 1277185000 | JPY |
| Gross profit | CurrentYTDDuration | 1572913000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 859432000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 971048000 | JPY |
| Operating income | Prior1YTDDuration | 417753000 | JPY |
| Operating income | CurrentYTDDuration | 601865000 | JPY |
| Rent income noi | Prior1YTDDuration | 6278000 | JPY |
| Rent income noi | CurrentYTDDuration | 6227000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1938000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2309000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4142000 | JPY |
| Other noi | Prior1YTDDuration | 3721000 | JPY |
| Other noi | CurrentYTDDuration | 7458000 | JPY |
| Non operating income | Prior1YTDDuration | 11938000 | JPY |
| Non operating income | CurrentYTDDuration | 20138000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4624000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4434000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 6278000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 6227000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4257000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 50000 | JPY |
| Other noe | CurrentYTDDuration | 542000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15210000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11204000 | 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 |