Tokyo Tape
Sign in
← Meiko Network Japan

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
Provision for share based remuneration nclPrior1YearInstant62000000JPY
Provision for share based remuneration nclCurrentQuarterInstant62000000JPY
Long term accounts payable other to employeesPrior1YearInstant84000000JPY
Long term accounts payable other to employeesCurrentQuarterInstant80000000JPY
Long term accounts payable other to officersPrior1YearInstant117000000JPY
Long term accounts payable other to officersCurrentQuarterInstant116000000JPY
Deferred tax liabilitiesPrior1YearInstant9000000JPY
Deferred tax liabilitiesCurrentQuarterInstant9000000JPY
Lease obligations nclPrior1YearInstant10000000JPY
Lease obligations nclCurrentQuarterInstant5000000JPY
Asset retirement obligations nclPrior1YearInstant380000000JPY
Asset retirement obligations nclCurrentQuarterInstant384000000JPY
Long term guarantee depositedPrior1YearInstant1000000JPY
Long term guarantee depositedCurrentQuarterInstant1000000JPY
Noncurrent liabilitiesPrior1YearInstant813000000JPY
Noncurrent liabilitiesCurrentQuarterInstant815000000JPY
LiabilitiesPrior1YearInstant4833000000JPY
LiabilitiesCurrentQuarterInstant4393000000JPY
Capital stockPrior1YearInstant972000000JPY
Capital stockCurrentQuarterInstant972000000JPY
Capital surplusPrior1YearInstant909000000JPY
Capital surplusCurrentQuarterInstant909000000JPY
Retained earningsPrior1YearInstant10959000000JPY
Retained earningsCurrentQuarterInstant10776000000JPY
Treasury stockPrior1YearInstant-2779000000JPY
Treasury stockCurrentQuarterInstant-2779000000JPY
Shareholders equityPrior1YearInstant10062000000JPY
Shareholders equityCurrentQuarterInstant9878000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant521000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant539000000JPY
Foreign currency translation adjustmentPrior1YearInstant21000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant22000000JPY
Valuation and translation adjustmentsPrior1YearInstant543000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant562000000JPY
Net assetsPrior1YearInstant10606000000JPY
Net assetsCurrentQuarterInstant10441000000JPY
Liabilities and net assetsPrior1YearInstant15439000000JPY
Liabilities and net assetsCurrentQuarterInstant14834000000JPY
Net salesPrior1YTDDuration4591000000JPY
Net salesCurrentYTDDuration4823000000JPY
Cost of salesPrior1YTDDuration3461000000JPY
Cost of salesCurrentYTDDuration3789000000JPY
Gross profitPrior1YTDDuration1130000000JPY
Gross profitCurrentYTDDuration1033000000JPY
Selling general and administrative expensesPrior1YTDDuration769000000JPY
Selling general and administrative expensesCurrentYTDDuration878000000JPY
Operating incomePrior1YTDDuration360000000JPY
Operating incomeCurrentYTDDuration154000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration2000000JPY

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