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Quarterly report · Q1

4668.TEDINET S100PXLY
Period2022-09-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥19.7bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2021-09-01 → 2021-11-30Cons.Net sales
Operating income¥154m2022-09-01 → 2022-11-30Cons.Operating income
Operating income¥360m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income¥179m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥1.3bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥383m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥170m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥978m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥96m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥974m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥629m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥96m2022-09-01 → 2022-11-30Cons.Profit loss
Net income¥629m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥14.8bnat 2022-11-30Cons.Assets
Total assets¥15.4bnat 2022-08-31Cons.Assets
Total assets¥15.1bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-11-30Cons.Liabilities
Total liabilities¥4.8bnat 2022-08-31Cons.Liabilities
Net assets / equity¥10.4bnat 2022-11-30Cons.Net assets
Net assets / equity¥10.6bnat 2022-08-31Cons.Net assets
Net assets / equity¥10.4bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥3.862022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.862021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.082021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.4%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2021-11-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2022-11-30¥834m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2022-11-30¥786m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2022-11-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30¥23m
jpcrp040300-q1r_E04981-000Japanese Language Schoolsreportable segmentrevenue2022-09-01 → 2022-11-30¥271m
jpcrp040300-q1r_E04981-000Japanese Language Schoolsreportable segmentrevenue external2022-09-01 → 2022-11-30¥271m
jpcrp040300-q1r_E04981-000Japanese Language Schoolsreportable segmentsegment profit2022-09-01 → 2022-11-30¥8m
jpcrp040300-q1r_E04981-000Meikogijuku Franchisereportable segmentrevenue2022-09-01 → 2022-11-30¥1.2bn
jpcrp040300-q1r_E04981-000Meikogijuku Franchisereportable segmentrevenue external2022-09-01 → 2022-11-30¥991m
jpcrp040300-q1r_E04981-000Meikogijuku Franchisereportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥224m
jpcrp040300-q1r_E04981-000Meikogijuku Franchisereportable segmentsegment profit2022-09-01 → 2022-11-30¥391m
jpcrp040300-q1r_E04981-000Meikogijuku Managed Directlyreportable segmentrevenue2022-09-01 → 2022-11-30¥2.8bn
jpcrp040300-q1r_E04981-000Meikogijuku Managed Directlyreportable segmentrevenue external2022-09-01 → 2022-11-30¥2.8bn
jpcrp040300-q1r_E04981-000Meikogijuku Managed Directlyreportable segmentsegment profit2022-09-01 → 2022-11-30¥34m
—segment totalrevenue2022-09-01 → 2022-11-30¥4.3bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥4.0bn
—segment totalrevenue intersegment2022-09-01 → 2022-11-30¥224m
—segment totalsegment profit2022-09-01 → 2022-11-30¥434m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2022-11-30¥272m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥458m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2021-11-30¥739m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2021-11-30¥734m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2021-11-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2021-11-30¥122m
jpcrp040300-q1r_E04981-000Japanese Language Schoolsreportable segmentrevenue2021-09-01 → 2021-11-30¥185m
jpcrp040300-q1r_E04981-000Japanese Language Schoolsreportable segmentrevenue external2021-09-01 → 2021-11-30¥185m
jpcrp040300-q1r_E04981-000Japanese Language Schoolsreportable segmentsegment profit2021-09-01 → 2021-11-30−¥60m
jpcrp040300-q1r_E04981-000Meikogijuku Franchisereportable segmentrevenue2021-09-01 → 2021-11-30¥1.3bn
jpcrp040300-q1r_E04981-000Meikogijuku Franchisereportable segmentrevenue external2021-09-01 → 2021-11-30¥1.1bn
jpcrp040300-q1r_E04981-000Meikogijuku Franchisereportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥216m
jpcrp040300-q1r_E04981-000Meikogijuku Franchisereportable segmentsegment profit2021-09-01 → 2021-11-30¥525m
jpcrp040300-q1r_E04981-000Meikogijuku Managed Directlyreportable segmentrevenue2021-09-01 → 2021-11-30¥2.6bn
jpcrp040300-q1r_E04981-000Meikogijuku Managed Directlyreportable segmentrevenue external2021-09-01 → 2021-11-30¥2.6bn
jpcrp040300-q1r_E04981-000Meikogijuku Managed Directlyreportable segmentsegment profit2021-09-01 → 2021-11-30¥70m
—segment totalrevenue2021-09-01 → 2021-11-30¥4.1bn
—segment totalrevenue external2021-09-01 → 2021-11-30¥3.9bn
—segment totalrevenue intersegment2021-09-01 → 2021-11-30¥216m
—segment totalsegment profit2021-09-01 → 2021-11-30¥535m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2021-11-30¥221m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30¥658m

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

All source rows · 398
ItemContextValueUnit
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 depositsPrior1YearInstant8755000000JPY
Cash and depositsCurrentQuarterInstant7938000000JPY
Accounts receivable tradePrior1YearInstant977000000JPY
Accounts receivable tradeCurrentQuarterInstant1164000000JPY
MerchandisePrior1YearInstant95000000JPY
MerchandiseCurrentQuarterInstant96000000JPY
Work in processPrior1YearInstant13000000JPY
Work in processCurrentQuarterInstant10000000JPY
SuppliesPrior1YearInstant7000000JPY
SuppliesCurrentQuarterInstant9000000JPY
Advance payments tradePrior1YearInstant16000000JPY
Advance payments tradeCurrentQuarterInstant14000000JPY
Prepaid expensesPrior1YearInstant329000000JPY
Prepaid expensesCurrentQuarterInstant303000000JPY
Other caPrior1YearInstant243000000JPY
Other caCurrentQuarterInstant148000000JPY
Allowance for doubtful accounts caPrior1YearInstant-33000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-38000000JPY
Current assetsPrior1YearInstant10405000000JPY
Current assetsCurrentQuarterInstant9647000000JPY
Buildings and structuresPrior1YearInstant1290000000JPY
Buildings and structuresCurrentQuarterInstant1329000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-780000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-796000000JPY
Buildings and structures netPrior1YearInstant509000000JPY
Buildings and structures netCurrentQuarterInstant532000000JPY
Tools furniture and fixturesPrior1YearInstant394000000JPY
Tools furniture and fixturesCurrentQuarterInstant399000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-340000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-344000000JPY
Tools furniture and fixtures netPrior1YearInstant53000000JPY
Tools furniture and fixtures netCurrentQuarterInstant55000000JPY
LandPrior1YearInstant49000000JPY
LandCurrentQuarterInstant49000000JPY
Lease assets ppePrior1YearInstant35000000JPY
Lease assets ppeCurrentQuarterInstant19000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-23000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-10000000JPY
Lease assets net ppePrior1YearInstant11000000JPY
Lease assets net ppeCurrentQuarterInstant8000000JPY
Property plant and equipmentPrior1YearInstant624000000JPY
Property plant and equipmentCurrentQuarterInstant645000000JPY
GoodwillPrior1YearInstant422000000JPY
GoodwillCurrentQuarterInstant390000000JPY
SoftwarePrior1YearInstant180000000JPY
SoftwareCurrentQuarterInstant163000000JPY

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 2022-08-31pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass