Tokyo Tape
Sign in
← Meiko Network Japan

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
MetricValuePeriodScopeSource row
Revenue¥14.9bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥19.7bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥13.9bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥352m2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥647m2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥491m2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥1.3bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥721m2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥629m2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥350m2022-09-01 → 2023-05-31Cons.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)¥753m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥350m2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥753m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥14.7bnat 2023-05-31Cons.Assets
Total assets¥15.4bnat 2022-08-31Cons.Assets
Total assets¥14.6bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-05-31Cons.Liabilities
Total liabilities¥4.8bnat 2022-08-31Cons.Liabilities
Net assets / equity¥10.6bnat 2023-05-31Cons.Net assets
Net assets / equity¥10.6bnat 2022-08-31Cons.Net assets
Net assets / equity¥10.4bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥13.962022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.182023-03-01 → 2023-05-31dCons.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)¥30.042021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.92022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.4%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2022-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-05-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-05-31¥297m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31¥13m
jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segmentrevenue2022-09-01 → 2023-05-31¥816m
jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segmentrevenue external2022-09-01 → 2023-05-31¥816m
jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥0
jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segmentsegment profit2022-09-01 → 2023-05-31¥18m
jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segmentrevenue2022-09-01 → 2023-05-31¥3.7bn
jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segmentrevenue external2022-09-01 → 2023-05-31¥3.1bn
jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥683m
jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segmentsegment profit2022-09-01 → 2023-05-31¥877m
jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segmentrevenue2022-09-01 → 2023-05-31¥8.9bn
jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segmentrevenue external2022-09-01 → 2023-05-31¥8.9bn
jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segmentsegment profit2022-09-01 → 2023-05-31¥403m
—segment totalrevenue2022-09-01 → 2023-05-31¥13.4bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥12.7bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥683m
—segment totalsegment profit2022-09-01 → 2023-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥981m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31−¥132m
jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segmentrevenue2021-09-01 → 2022-05-31¥552m
jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segmentrevenue external2021-09-01 → 2022-05-31¥552m
jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segmentsegment profit2021-09-01 → 2022-05-31−¥172m
jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segmentrevenue2021-09-01 → 2022-05-31¥3.9bn
jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segmentrevenue external2021-09-01 → 2022-05-31¥3.2bn
jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥655m
jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segmentsegment profit2021-09-01 → 2022-05-31¥1.2bn
jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segmentrevenue2021-09-01 → 2022-05-31¥8.5bn
jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segmentrevenue external2021-09-01 → 2022-05-31¥8.5bn
jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segmentsegment profit2021-09-01 → 2022-05-31¥606m
—segment totalrevenue2021-09-01 → 2022-05-31¥12.9bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥12.3bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥655m
—segment totalsegment profit2021-09-01 → 2022-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥659m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥1.5bn

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

All source rows · 414
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2458000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0884
Number of shares held in own name treasury shares etcCurrentQuarterInstant2458000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2458000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0884
Cash and depositsPrior1YearInstant8755000000JPY
Cash and depositsCurrentQuarterInstant7589000000JPY
Accounts receivable tradePrior1YearInstant977000000JPY
Accounts receivable tradeCurrentQuarterInstant672000000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant100000000JPY
MerchandisePrior1YearInstant95000000JPY
MerchandiseCurrentQuarterInstant118000000JPY
Work in processPrior1YearInstant13000000JPY
Work in processCurrentQuarterInstant3000000JPY
SuppliesPrior1YearInstant7000000JPY
SuppliesCurrentQuarterInstant11000000JPY
Advance payments tradePrior1YearInstant16000000JPY
Advance payments tradeCurrentQuarterInstant4000000JPY
Prepaid expensesPrior1YearInstant329000000JPY
Prepaid expensesCurrentQuarterInstant396000000JPY
Other caPrior1YearInstant243000000JPY
Other caCurrentQuarterInstant438000000JPY
Allowance for doubtful accounts caPrior1YearInstant-33000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-42000000JPY
Current assetsPrior1YearInstant10405000000JPY
Current assetsCurrentQuarterInstant9293000000JPY
Buildings and structuresPrior1YearInstant1290000000JPY
Buildings and structuresCurrentQuarterInstant1401000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-780000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-817000000JPY
Buildings and structures netPrior1YearInstant509000000JPY
Buildings and structures netCurrentQuarterInstant583000000JPY
Tools furniture and fixturesPrior1YearInstant394000000JPY
Tools furniture and fixturesCurrentQuarterInstant411000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-340000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-353000000JPY
Tools furniture and fixtures netPrior1YearInstant53000000JPY
Tools furniture and fixtures netCurrentQuarterInstant58000000JPY
LandPrior1YearInstant49000000JPY
LandCurrentQuarterInstant49000000JPY
Lease assets ppePrior1YearInstant35000000JPY
Lease assets ppeCurrentQuarterInstant19000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-23000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-12000000JPY
Lease assets net ppePrior1YearInstant11000000JPY
Lease assets net ppeCurrentQuarterInstant7000000JPY
Property plant and equipmentPrior1YearInstant624000000JPY
Property plant and equipmentCurrentQuarterInstant698000000JPY

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 identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass