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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
Other clPrior1YearInstant51000000JPY
Other clCurrentQuarterInstant58000000JPY
Current liabilitiesPrior1YearInstant3876000000JPY
Current liabilitiesCurrentQuarterInstant3401000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant56000000JPY
Net defined benefit liabilityPrior1YearInstant111000000JPY
Net defined benefit liabilityCurrentQuarterInstant121000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant11000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant21000000JPY
Provision for share based remuneration nclPrior1YearInstant34000000JPY
Provision for share based remuneration nclCurrentQuarterInstant34000000JPY
Long term accounts payable other to employeesPrior1YearInstant104000000JPY
Long term accounts payable other to employeesCurrentQuarterInstant84000000JPY
Long term accounts payable other to officersPrior1YearInstant117000000JPY
Long term accounts payable other to officersCurrentQuarterInstant117000000JPY
Deferred tax liabilitiesPrior1YearInstant18000000JPY
Deferred tax liabilitiesCurrentQuarterInstant10000000JPY
Lease obligations nclPrior1YearInstant7000000JPY
Lease obligations nclCurrentQuarterInstant11000000JPY
Asset retirement obligations nclPrior1YearInstant339000000JPY
Asset retirement obligations nclCurrentQuarterInstant360000000JPY
Long term guarantee depositedPrior1YearInstant1000000JPY
Long term guarantee depositedCurrentQuarterInstant1000000JPY
Noncurrent liabilitiesPrior1YearInstant747000000JPY
Noncurrent liabilitiesCurrentQuarterInstant820000000JPY
LiabilitiesPrior1YearInstant4624000000JPY
LiabilitiesCurrentQuarterInstant4221000000JPY
Capital stockPrior1YearInstant972000000JPY
Capital stockCurrentQuarterInstant972000000JPY
Capital surplusPrior1YearInstant909000000JPY
Capital surplusCurrentQuarterInstant909000000JPY
Retained earningsPrior1YearInstant10529000000JPY
Retained earningsCurrentQuarterInstant10738000000JPY
Treasury stockPrior1YearInstant-2779000000JPY
Treasury stockCurrentQuarterInstant-2779000000JPY
Shareholders equityPrior1YearInstant9632000000JPY
Shareholders equityCurrentQuarterInstant9841000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant377000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant509000000JPY
Foreign currency translation adjustmentPrior1YearInstant15000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17000000JPY
Valuation and translation adjustmentsPrior1YearInstant392000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant527000000JPY
Net assetsPrior1YearInstant10025000000JPY
Net assetsCurrentQuarterInstant10369000000JPY
Liabilities and net assetsPrior1YearInstant14649000000JPY
Liabilities and net assetsCurrentQuarterInstant14591000000JPY
Net salesPrior1YTDDuration13505000000JPY
Net salesCurrentYTDDuration13884000000JPY

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