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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥647m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥269m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥721m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥753m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥672m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥753m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥672m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.04 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.9 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.47 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.81 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.24 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2021-05-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | −¥132m |
| jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥552m |
| jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥552m |
| jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥172m |
| jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥3.9bn |
| jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥655m |
| jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥8.5bn |
| jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥8.5bn |
| jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥606m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥12.9bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥12.3bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥655m |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥659m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-05-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-05-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-05-31 | −¥179m |
| jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥668m |
| jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥665m |
| jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥3m |
| jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥125m |
| jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥3.8bn |
| jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥3.2bn |
| jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥608m |
| jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥855m |
| jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥8.0bn |
| jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥8.0bn |
| jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥597m |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥12.5bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥11.9bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥612m |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥644m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Special retirement expenses el | Prior1YTDDuration | － | JPY |
| Special retirement expenses el | CurrentYTDDuration | 24000000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 38000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 28000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1028000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1315000000 | JPY |
| Income taxes current | Prior1YTDDuration | 455000000 | JPY |
| Income taxes current | CurrentYTDDuration | 567000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -99000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4000000 | JPY |
| Income taxes | Prior1YTDDuration | 355000000 | JPY |
| Income taxes | CurrentYTDDuration | 562000000 | JPY |
| Profit loss | Prior1YTDDuration | 672000000 | JPY |
| Profit loss | CurrentYTDDuration | 753000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 672000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 753000000 | JPY |
| Profit loss | Prior1YTDDuration | 672000000 | JPY |
| Profit loss | CurrentYTDDuration | 753000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 132000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 135000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 670000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 888000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 670000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 888000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04981-000MeikogijukuManagedDirectlyReportableSegmentsMember | 8041000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04981-000MeikogijukuFranchiseReportableSegmentsMember | 3162000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04981-000JapaneseLanguageSchoolsReportableSegmentMember | 665000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11869000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1635000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13505000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04981-000MeikogijukuManagedDirectlyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04981-000MeikogijukuFranchiseReportableSegmentsMember | 608000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04981-000JapaneseLanguageSchoolsReportableSegmentMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 612000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 644000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04981-000MeikogijukuManagedDirectlyReportableSegmentsMember | 8041000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04981-000MeikogijukuFranchiseReportableSegmentsMember | 3771000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04981-000JapaneseLanguageSchoolsReportableSegmentMember | 668000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12481000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1668000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14149000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04981-000MeikogijukuManagedDirectlyReportableSegmentsMember | 597000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04981-000MeikogijukuFranchiseReportableSegmentsMember | 855000000 | 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 |
| 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 |