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 |
|---|---|---|---|
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Current period end date | FilingDateInstant | 2022-05-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-09-01 | |
| Comparative period end date | FilingDateInstant | 2021-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社明光ネットワークジャパン | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都新宿区西新宿７丁目20-１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus |
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 |