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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
LiabilitiesPrior1YearInstant4833000000JPY
LiabilitiesCurrentQuarterInstant4150000000JPY
Capital stockPrior1YearInstant972000000JPY
Capital stockCurrentQuarterInstant972000000JPY
Capital surplusPrior1YearInstant909000000JPY
Capital surplusCurrentQuarterInstant909000000JPY
Retained earningsPrior1YearInstant10959000000JPY
Retained earningsCurrentQuarterInstant11337000000JPY
Treasury stockPrior1YearInstant-2779000000JPY
Treasury stockCurrentQuarterInstant-2720000000JPY
Shareholders equityPrior1YearInstant10062000000JPY
Shareholders equityCurrentQuarterInstant10498000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant521000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant602000000JPY
Foreign currency translation adjustmentPrior1YearInstant21000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24000000JPY
Valuation and translation adjustmentsPrior1YearInstant543000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant626000000JPY
Net assetsPrior1YearInstant10606000000JPY
Net assetsCurrentQuarterInstant11125000000JPY
Liabilities and net assetsPrior1YearInstant15439000000JPY
Liabilities and net assetsCurrentQuarterInstant15275000000JPY
Net salesPrior1YTDDuration9927000000JPY
Net salesCurrentYTDDuration10448000000JPY
Cost of salesPrior1YTDDuration7033000000JPY
Cost of salesCurrentYTDDuration7755000000JPY
Gross profitPrior1YTDDuration2894000000JPY
Gross profitCurrentYTDDuration2693000000JPY
Selling general and administrative expensesPrior1YTDDuration1628000000JPY
Selling general and administrative expensesCurrentYTDDuration1816000000JPY
Operating incomePrior1YTDDuration1265000000JPY
Operating incomeCurrentYTDDuration876000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration18000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration51000000JPY
Rent income noiPrior1YTDDuration7000000JPY
Rent income noiCurrentYTDDuration8000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration5000000JPY
Subsidy income noi bountyPrior1YTDDuration5000000JPY
Subsidy income noi bountyCurrentYTDDuration0JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration50000000JPY
Non operating incomePrior1YTDDuration62000000JPY
Non operating incomeCurrentYTDDuration131000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration－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 · 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