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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
Property plant and equipmentPrior1YearInstant531000000JPY
Property plant and equipmentCurrentQuarterInstant685000000JPY
GoodwillPrior1YearInstant203000000JPY
GoodwillCurrentQuarterInstant455000000JPY
SoftwarePrior1YearInstant190000000JPY
SoftwareCurrentQuarterInstant188000000JPY
Software in progressPrior1YearInstant4000000JPY
Software in progressCurrentQuarterInstant3000000JPY
Telephone subscription rightPrior1YearInstant4000000JPY
Telephone subscription rightCurrentQuarterInstant4000000JPY
Intangible assetsPrior1YearInstant402000000JPY
Intangible assetsCurrentQuarterInstant651000000JPY
Investment securitiesPrior1YearInstant2022000000JPY
Investment securitiesCurrentQuarterInstant2362000000JPY
Long term prepaid expensesPrior1YearInstant42000000JPY
Long term prepaid expensesCurrentQuarterInstant39000000JPY
Deferred tax assetsPrior1YearInstant226000000JPY
Deferred tax assetsCurrentQuarterInstant180000000JPY
Lease and guarantee depositsPrior1YearInstant942000000JPY
Lease and guarantee depositsCurrentQuarterInstant944000000JPY
Long term time depositsPrior1YearInstant－JPY
Long term time depositsCurrentQuarterInstant100000000JPY
Other ioaPrior1YearInstant40000000JPY
Other ioaCurrentQuarterInstant45000000JPY
Investments and other assetsPrior1YearInstant3274000000JPY
Investments and other assetsCurrentQuarterInstant3672000000JPY
Noncurrent assetsPrior1YearInstant4207000000JPY
Noncurrent assetsCurrentQuarterInstant5010000000JPY
AssetsPrior1YearInstant14649000000JPY
AssetsCurrentQuarterInstant14591000000JPY
Accounts payable tradePrior1YearInstant119000000JPY
Accounts payable tradeCurrentQuarterInstant117000000JPY
Accounts payable otherPrior1YearInstant102000000JPY
Accounts payable otherCurrentQuarterInstant140000000JPY
Accrued expensesPrior1YearInstant1139000000JPY
Accrued expensesCurrentQuarterInstant835000000JPY
Income taxes payablePrior1YearInstant427000000JPY
Income taxes payableCurrentQuarterInstant299000000JPY
Accrued consumption taxesPrior1YearInstant331000000JPY
Accrued consumption taxesCurrentQuarterInstant145000000JPY
Advances receivedPrior1YearInstant1242000000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant1157000000JPY
Lease obligations clPrior1YearInstant1000000JPY
Lease obligations clCurrentQuarterInstant1000000JPY
Deposits receivedPrior1YearInstant54000000JPY
Deposits receivedCurrentQuarterInstant122000000JPY
Provision for bonusesPrior1YearInstant404000000JPY
Provision for bonusesCurrentQuarterInstant523000000JPY

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