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Quarterly report · Q2

4668.TEDINET S100QKN4
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.4bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥19.7bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥876m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥1.3bn2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥1.0bn2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.3bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥1.1bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥1.9bn2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥657m2022-09-01 → 2023-02-28Cons.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)¥1.2bn2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥657m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥1.2bn2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥15.3bnat 2023-02-28Cons.Assets
Total assets¥15.4bnat 2022-08-31Cons.Assets
Total assets¥15.8bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-02-28Cons.Liabilities
Total liabilities¥4.8bnat 2022-08-31Cons.Liabilities
Net assets / equity¥11.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥10.6bnat 2022-08-31Cons.Net assets
Net assets / equity¥11.0bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥8.8bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥131m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥489m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥615m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥284m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥150m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥538m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥283m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥653m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥259m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥26.22022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.322022-12-01 → 2023-02-28dCons.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)¥48.942021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.862021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2022-02-28Cons.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 → 2023-02-28¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-02-28¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-02-28¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28−¥87m
jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segmentrevenue2022-09-01 → 2023-02-28¥539m
jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segmentrevenue external2022-09-01 → 2023-02-28¥539m
jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segmentsegment profit2022-09-01 → 2023-02-28¥53m
jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segmentrevenue2022-09-01 → 2023-02-28¥2.6bn
jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segmentrevenue external2022-09-01 → 2023-02-28¥2.1bn
jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥463m
jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segmentsegment profit2022-09-01 → 2023-02-28¥773m
jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segmentrevenue2022-09-01 → 2023-02-28¥6.4bn
jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segmentrevenue external2022-09-01 → 2023-02-28¥6.4bn
jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segmentsegment profit2022-09-01 → 2023-02-28¥754m
—segment totalrevenue2022-09-01 → 2023-02-28¥9.5bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥9.1bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥463m
—segment totalsegment profit2022-09-01 → 2023-02-28¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥612m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-02-28¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-02-28¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-02-28¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28¥61m
jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segmentrevenue2021-09-01 → 2022-02-28¥330m
jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segmentrevenue external2021-09-01 → 2022-02-28¥330m
jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segmentsegment profit2021-09-01 → 2022-02-28−¥105m
jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segmentrevenue2021-09-01 → 2022-02-28¥2.7bn
jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segmentrevenue external2021-09-01 → 2022-02-28¥2.3bn
jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥454m
jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segmentsegment profit2021-09-01 → 2022-02-28¥1.0bn
jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segmentrevenue2021-09-01 → 2022-02-28¥6.1bn
jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segmentrevenue external2021-09-01 → 2022-02-28¥6.1bn
jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segmentsegment profit2021-09-01 → 2022-02-28¥861m
—segment totalrevenue2021-09-01 → 2022-02-28¥9.2bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥8.7bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥454m
—segment totalsegment profit2021-09-01 → 2022-02-28¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥459m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥1.9bn

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

All source rows · 601
ItemContextValueUnit
Other ioaPrior1YearInstant44000000JPY
Other ioaCurrentQuarterInstant159000000JPY
Investments and other assetsPrior1YearInstant3801000000JPY
Investments and other assetsCurrentQuarterInstant4141000000JPY
Noncurrent assetsPrior1YearInstant5033000000JPY
Noncurrent assetsCurrentQuarterInstant5385000000JPY
AssetsPrior1YearInstant15439000000JPY
AssetsCurrentQuarterInstant15275000000JPY
Accounts payable tradePrior1YearInstant128000000JPY
Accounts payable tradeCurrentQuarterInstant238000000JPY
Accounts payable otherPrior1YearInstant231000000JPY
Accounts payable otherCurrentQuarterInstant198000000JPY
Accrued expensesPrior1YearInstant1179000000JPY
Accrued expensesCurrentQuarterInstant961000000JPY
Income taxes payablePrior1YearInstant570000000JPY
Income taxes payableCurrentQuarterInstant458000000JPY
Accrued consumption taxesPrior1YearInstant195000000JPY
Accrued consumption taxesCurrentQuarterInstant233000000JPY
Contract liabilitiesPrior1YearInstant1148000000JPY
Contract liabilitiesCurrentQuarterInstant713000000JPY
Lease obligations clPrior1YearInstant1000000JPY
Lease obligations clCurrentQuarterInstant1000000JPY
Deposits receivedPrior1YearInstant85000000JPY
Deposits receivedCurrentQuarterInstant137000000JPY
Provision for bonusesPrior1YearInstant434000000JPY
Provision for bonusesCurrentQuarterInstant397000000JPY
Other clPrior1YearInstant44000000JPY
Other clCurrentQuarterInstant22000000JPY
Current liabilitiesPrior1YearInstant4019000000JPY
Current liabilitiesCurrentQuarterInstant3363000000JPY
Net defined benefit liabilityPrior1YearInstant121000000JPY
Net defined benefit liabilityCurrentQuarterInstant127000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant26000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant35000000JPY
Provision for share based remuneration nclPrior1YearInstant62000000JPY
Provision for share based remuneration nclCurrentQuarterInstant12000000JPY
Long term accounts payable other to employeesPrior1YearInstant84000000JPY
Long term accounts payable other to employeesCurrentQuarterInstant79000000JPY
Long term accounts payable other to officersPrior1YearInstant117000000JPY
Long term accounts payable other to officersCurrentQuarterInstant116000000JPY
Deferred tax liabilitiesPrior1YearInstant9000000JPY
Deferred tax liabilitiesCurrentQuarterInstant8000000JPY
Lease obligations nclPrior1YearInstant10000000JPY
Lease obligations nclCurrentQuarterInstant5000000JPY
Asset retirement obligations nclPrior1YearInstant380000000JPY
Asset retirement obligations nclCurrentQuarterInstant400000000JPY
Long term guarantee depositedPrior1YearInstant1000000JPY
Long term guarantee depositedCurrentQuarterInstant1000000JPY
Noncurrent liabilitiesPrior1YearInstant813000000JPY
Noncurrent liabilitiesCurrentQuarterInstant787000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass