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Quarterly report · Q3

4668.TEDINET S100OOWA
Period2021-09-01 → 2022-05-31
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.9bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥19.0bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥13.5bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥647m2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥269m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥721m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥1.1bn2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥370m2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥1.3bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥1.0bn2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥753m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥672m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥753m2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥672m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥14.6bnat 2022-05-31Cons.Assets
Total assets¥14.6bnat 2021-08-31Cons.Assets
Total assets¥14.5bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-05-31Cons.Liabilities
Total liabilities¥4.6bnat 2021-08-31Cons.Liabilities
Net assets / equity¥10.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥10.0bnat 2021-08-31Cons.Net assets
Net assets / equity¥9.5bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥30.042021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.92022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.472020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.812020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.242021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2021-05-31Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31−¥132m
jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segmentrevenue2021-09-01 → 2022-05-31¥552m
jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segmentrevenue external2021-09-01 → 2022-05-31¥552m
jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segmentsegment profit2021-09-01 → 2022-05-31−¥172m
jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segmentrevenue2021-09-01 → 2022-05-31¥3.9bn
jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segmentrevenue external2021-09-01 → 2022-05-31¥3.2bn
jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥655m
jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segmentsegment profit2021-09-01 → 2022-05-31¥1.2bn
jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segmentrevenue2021-09-01 → 2022-05-31¥8.5bn
jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segmentrevenue external2021-09-01 → 2022-05-31¥8.5bn
jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segmentsegment profit2021-09-01 → 2022-05-31¥606m
—segment totalrevenue2021-09-01 → 2022-05-31¥12.9bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥12.3bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥655m
—segment totalsegment profit2021-09-01 → 2022-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥659m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-05-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-01 → 2021-05-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-09-01 → 2021-05-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-05-31−¥179m
jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segmentrevenue2020-09-01 → 2021-05-31¥668m
jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segmentrevenue external2020-09-01 → 2021-05-31¥665m
jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥3m
jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segmentsegment profit2020-09-01 → 2021-05-31−¥125m
jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segmentrevenue2020-09-01 → 2021-05-31¥3.8bn
jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segmentrevenue external2020-09-01 → 2021-05-31¥3.2bn
jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥608m
jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segmentsegment profit2020-09-01 → 2021-05-31¥855m
jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segmentrevenue2020-09-01 → 2021-05-31¥8.0bn
jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segmentrevenue external2020-09-01 → 2021-05-31¥8.0bn
jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segmentsegment profit2020-09-01 → 2021-05-31¥597m
—segment totalrevenue2020-09-01 → 2021-05-31¥12.5bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥11.9bn
—segment totalrevenue intersegment2020-09-01 → 2021-05-31¥612m
—segment totalsegment profit2020-09-01 → 2021-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-05-31¥644m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 420
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2458000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0884
Number of shares held in own name treasury shares etcCurrentQuarterInstant2458000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2458000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0884
Cash and depositsPrior1YearInstant8727000000JPY
Cash and depositsCurrentQuarterInstant8339000000JPY
Accounts receivable tradePrior1YearInstant767000000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Accounts receivable and contract assets caPrior1YearInstant－JPY
Accounts receivable and contract assets caCurrentQuarterInstant618000000JPY
Short term investment securitiesPrior1YearInstant200000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
MerchandisePrior1YearInstant114000000JPY
MerchandiseCurrentQuarterInstant95000000JPY
Work in processPrior1YearInstant13000000JPY
Work in processCurrentQuarterInstant3000000JPY
SuppliesPrior1YearInstant7000000JPY
SuppliesCurrentQuarterInstant17000000JPY
Advance payments tradePrior1YearInstant19000000JPY
Advance payments tradeCurrentQuarterInstant9000000JPY
Prepaid expensesPrior1YearInstant303000000JPY
Prepaid expensesCurrentQuarterInstant297000000JPY
Other caPrior1YearInstant322000000JPY
Other caCurrentQuarterInstant231000000JPY
Allowance for doubtful accounts caPrior1YearInstant-33000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-31000000JPY
Current assetsPrior1YearInstant10441000000JPY
Current assetsCurrentQuarterInstant9580000000JPY
Buildings and structuresPrior1YearInstant1145000000JPY
Buildings and structuresCurrentQuarterInstant1341000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-676000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-770000000JPY
Buildings and structures netPrior1YearInstant469000000JPY
Buildings and structures netCurrentQuarterInstant570000000JPY
Tools furniture and fixturesPrior1YearInstant375000000JPY
Tools furniture and fixturesCurrentQuarterInstant390000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-322000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-337000000JPY
Tools furniture and fixtures netPrior1YearInstant52000000JPY
Tools furniture and fixtures netCurrentQuarterInstant53000000JPY
LandPrior1YearInstant0JPY
LandCurrentQuarterInstant49000000JPY
Lease assets ppePrior1YearInstant10000000JPY
Lease assets ppeCurrentQuarterInstant35000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-22000000JPY
Lease assets net ppePrior1YearInstant8000000JPY
Lease assets net ppeCurrentQuarterInstant12000000JPY

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 identityconsolidated 2021-08-31pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass