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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
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration5000000JPY
Rent expenses noePrior1YTDDuration0JPY
Rent expenses noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration8000000JPY
Ordinary incomePrior1YTDDuration1326000000JPY
Ordinary incomeCurrentYTDDuration1000000000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration－JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration149000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration623000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration623000000JPY
Extraordinary incomeCurrentYTDDuration150000000JPY
Loss on change in equity elPrior1YTDDuration－JPY
Loss on change in equity elCurrentYTDDuration9000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration0JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration0JPY
Special retirement expenses elPrior1YTDDuration24000000JPY
Special retirement expenses elCurrentYTDDuration－JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration28000000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration1921000000JPY
Income before income taxesCurrentYTDDuration1140000000JPY
Income taxes currentPrior1YTDDuration675000000JPY
Income taxes currentCurrentYTDDuration417000000JPY
Income taxes deferredPrior1YTDDuration18000000JPY
Income taxes deferredCurrentYTDDuration64000000JPY
Income taxesPrior1YTDDuration694000000JPY
Income taxesCurrentYTDDuration482000000JPY
Profit lossPrior1YTDDuration1227000000JPY
Profit lossCurrentYTDDuration657000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1227000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration657000000JPY
Profit lossPrior1YTDDuration1227000000JPY
Profit lossCurrentYTDDuration657000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration58000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration80000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration58000000JPY
Other comprehensive incomeCurrentYTDDuration82000000JPY

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