Quarterly report · Q3
4668.TEDINET S100RDAR
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥352m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥647m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥491m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥721m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥629m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2022-09-01 → 2023-05-31 | 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) | ¥753m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥350m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥753m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.96 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.18 | 2023-03-01 → 2023-05-31d | 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) | ¥30.04 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.9 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.4% | at 2023-05-31 | 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 | 71.1% | at 2022-05-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥297m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | ¥13m |
| jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥816m |
| jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥816m |
| jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥18m |
| jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥3.7bn |
| jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥3.1bn |
| jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥683m |
| jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥877m |
| jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥8.9bn |
| jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥8.9bn |
| jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥403m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥13.4bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥12.7bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥683m |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥981m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | −¥132m |
| jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥552m |
| jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥552m |
| jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥172m |
| jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥3.9bn |
| jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥655m |
| jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥8.5bn |
| jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥8.5bn |
| jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥606m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥12.9bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥12.3bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥655m |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥659m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池内 基明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)甲斐 靖裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13884000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14924000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19674000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 721000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 491000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1289000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 753000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 350000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 974000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 888000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 524000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1125000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10369000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10617000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10606000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14591000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14672000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15439000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 38.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.724 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.687 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -18.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -12.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27803600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27803600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27803600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27803600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2458000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25320600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 253206 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27803600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 253206 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2458000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |