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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥154m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥360m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥179m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥170m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥978m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥974m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥629m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥629m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.86 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.86 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.08 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2021-11-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥834m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥786m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | ¥23m |
| jpcrp040300-q1r_E04981-000Japanese Language Schoolsreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥271m |
| jpcrp040300-q1r_E04981-000Japanese Language Schoolsreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥271m |
| jpcrp040300-q1r_E04981-000Japanese Language Schoolsreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥8m |
| jpcrp040300-q1r_E04981-000Meikogijuku Franchisereportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q1r_E04981-000Meikogijuku Franchisereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥991m |
| jpcrp040300-q1r_E04981-000Meikogijuku Franchisereportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥224m |
| jpcrp040300-q1r_E04981-000Meikogijuku Franchisereportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥391m |
| jpcrp040300-q1r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥2.8bn |
| jpcrp040300-q1r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥2.8bn |
| jpcrp040300-q1r_E04981-000Meikogijuku Managed Directlyreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥34m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥4.3bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥224m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥458m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2021-11-30 | ¥739m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2021-11-30 | ¥734m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2021-11-30 | ¥122m |
| jpcrp040300-q1r_E04981-000Japanese Language Schoolsreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥185m |
| jpcrp040300-q1r_E04981-000Japanese Language Schoolsreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥185m |
| jpcrp040300-q1r_E04981-000Japanese Language Schoolsreportable segment | segment profit | 2021-09-01 → 2021-11-30 | −¥60m |
| jpcrp040300-q1r_E04981-000Meikogijuku Franchisereportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥1.3bn |
| jpcrp040300-q1r_E04981-000Meikogijuku Franchisereportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q1r_E04981-000Meikogijuku Franchisereportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥216m |
| jpcrp040300-q1r_E04981-000Meikogijuku Franchisereportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥525m |
| jpcrp040300-q1r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥2.6bn |
| jpcrp040300-q1r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥2.6bn |
| jpcrp040300-q1r_E04981-000Meikogijuku Managed Directlyreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥70m |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥4.1bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥216m |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥535m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | ¥658m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 8000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7000000 | JPY |
| Rent income noi | Prior1YTDDuration | 3000000 | JPY |
| Rent income noi | CurrentYTDDuration | 3000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 1000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 3000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 3000000 | JPY |
| Other noi | CurrentYTDDuration | 9000000 | JPY |
| Non operating income | Prior1YTDDuration | 23000000 | JPY |
| Non operating income | CurrentYTDDuration | 25000000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 0 | JPY |
| Rent expenses noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 0 | JPY |
| Ordinary income | Prior1YTDDuration | 383000000 | JPY |
| Ordinary income | CurrentYTDDuration | 179000000 | JPY |
| Gain on sales of property plant and equipment ei | Prior1YTDDuration | － | JPY |
| Gain on sales of property plant and equipment ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 623000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 623000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on change in equity el | Prior1YTDDuration | － | JPY |
| Loss on change in equity el | CurrentYTDDuration | 9000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 24000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 3000000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 28000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 978000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 170000000 | JPY |
| Income taxes current | Prior1YTDDuration | 411000000 | JPY |
| Income taxes current | CurrentYTDDuration | 157000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -61000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -84000000 | JPY |
| Income taxes | Prior1YTDDuration | 349000000 | JPY |
| Income taxes | CurrentYTDDuration | 73000000 | JPY |
| Profit loss | Prior1YTDDuration | 629000000 | JPY |
| Profit loss | CurrentYTDDuration | 96000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 629000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 96000000 | JPY |
| Profit loss | Prior1YTDDuration | 629000000 | JPY |
| Profit loss | CurrentYTDDuration | 96000000 | 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 |
| 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 |