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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥876m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥657m | 2022-09-01 → 2023-02-28 | 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) | ¥1.2bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥657m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥131m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥489m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥615m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥284m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥150m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥538m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥283m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥653m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥259m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.2 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.32 | 2022-12-01 → 2023-02-28d | 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) | ¥48.94 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.86 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.8% | at 2023-02-28 | 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 | 70.1% | at 2022-02-28 | 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 → 2023-02-28 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | −¥87m |
| jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥539m |
| jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥539m |
| jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥53m |
| jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥2.6bn |
| jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥2.1bn |
| jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥463m |
| jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥773m |
| jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥6.4bn |
| jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥6.4bn |
| jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥754m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥9.5bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥9.1bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥463m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥612m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-02-28 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-02-28 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-02-28 | ¥61m |
| jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥330m |
| jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥330m |
| jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥105m |
| jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥2.7bn |
| jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥2.3bn |
| jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥454m |
| jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥1.0bn |
| jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥6.1bn |
| jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥6.1bn |
| jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥861m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥9.2bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥8.7bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥454m |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 601
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 110000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 116000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 37000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -232000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -219000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -5000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -66000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 100000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -358000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -453000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 941000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 639000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -347000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -522000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 615000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 131000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -64000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -84000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -55000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -122000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -113000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 727000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 150000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -19000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -72000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -101000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -3000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -41000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -23000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -107000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 538000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -284000000 | JPY |
| Repayments of loans payable fin cf | Prior1YTDDuration | -3000000 | 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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |