Quarterly report · Q3
5721.TEDINET S100Q4MY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥752m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥84m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥229m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥60m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥231m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥212m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥66m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥213m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥71m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥329m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥217m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥71m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥217m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥274m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥250m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.9 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.74 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2021-12-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01300-000Educationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥15m |
| jpcrp040300-q3r_E01300-000Nickelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥617m |
| jpcrp040300-q3r_E01300-000Nickelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥617m |
| jpcrp040300-q3r_E01300-000Nickelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥116m |
| jpcrp040300-q3r_E01300-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E01300-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E01300-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q3r_E01300-000Reform Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥343m |
| jpcrp040300-q3r_E01300-000Reform Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥343m |
| jpcrp040300-q3r_E01300-000Reform Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E01300-000Supermarket Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥964m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥964m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥92m |
| jpcrp040300-q3r_E01300-000Educationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E01300-000Educationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E01300-000Educationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥19m |
| jpcrp040300-q3r_E01300-000Nickelreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥521m |
| jpcrp040300-q3r_E01300-000Nickelreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥521m |
| jpcrp040300-q3r_E01300-000Nickelreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥110m |
| jpcrp040300-q3r_E01300-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E01300-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E01300-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥14m |
| jpcrp040300-q3r_E01300-000Reform Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥180m |
| jpcrp040300-q3r_E01300-000Reform Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥180m |
| jpcrp040300-q3r_E01300-000Reform Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥16m |
| jpcrp040300-q3r_E01300-000Supermarket Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥44m |
| jpcrp040300-q3r_E01300-000Supermarket Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥44m |
| jpcrp040300-q3r_E01300-000Supermarket Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥752m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥752m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥14m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -217288000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -9509000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01300-000NickelReportableSegmentsMember | 520821000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01300-000RealEstateReportableSegmentsMember | 5511000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01300-000EducationReportableSegmentsMember | 1500000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01300-000SupermarketRelatedReportableSegmentMember | 43636000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01300-000ReformRelatedReportableSegmentMember | 180365000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 751833000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01300-000NickelReportableSegmentsMember | 520821000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01300-000RealEstateReportableSegmentsMember | 5511000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01300-000EducationReportableSegmentsMember | 1500000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01300-000SupermarketRelatedReportableSegmentMember | 43636000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01300-000ReformRelatedReportableSegmentMember | 180365000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 751833000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01300-000NickelReportableSegmentsMember | 109968000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01300-000RealEstateReportableSegmentsMember | -13985000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01300-000EducationReportableSegmentsMember | -19440000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01300-000SupermarketRelatedReportableSegmentMember | -75007000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01300-000ReformRelatedReportableSegmentMember | -15950000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -14415000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01300-000NickelReportableSegmentsMember | 617405000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01300-000RealEstateReportableSegmentsMember | 3508000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01300-000EducationReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01300-000SupermarketRelatedReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01300-000ReformRelatedReportableSegmentMember | 342812000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 963726000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01300-000NickelReportableSegmentsMember | 617405000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01300-000RealEstateReportableSegmentsMember | 3508000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01300-000EducationReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01300-000SupermarketRelatedReportableSegmentMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01300-000ReformRelatedReportableSegmentMember | 342812000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 963726000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01300-000NickelReportableSegmentsMember | 116248000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01300-000RealEstateReportableSegmentsMember | -8979000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01300-000EducationReportableSegmentsMember | -14502000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01300-000SupermarketRelatedReportableSegmentMember | -6504000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01300-000ReformRelatedReportableSegmentMember | 5296000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 91558000 | 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 | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第104期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エス・サイエンス | |
| Company name in english cover page | FilingDateInstant | S Science Company, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 品 田 守 敏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座八丁目９番13号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03―3573―3721（代表） |
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 |
| 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 |