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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
GoodwillPrior1YearInstant422000000JPY
GoodwillCurrentQuarterInstant325000000JPY
SoftwarePrior1YearInstant180000000JPY
SoftwareCurrentQuarterInstant183000000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant14000000JPY
Telephone subscription rightPrior1YearInstant4000000JPY
Telephone subscription rightCurrentQuarterInstant4000000JPY
Intangible assetsPrior1YearInstant607000000JPY
Intangible assetsCurrentQuarterInstant527000000JPY
Investment securitiesPrior1YearInstant2452000000JPY
Investment securitiesCurrentQuarterInstant2729000000JPY
Long term prepaid expensesPrior1YearInstant22000000JPY
Long term prepaid expensesCurrentQuarterInstant31000000JPY
Deferred tax assetsPrior1YearInstant233000000JPY
Deferred tax assetsCurrentQuarterInstant113000000JPY
Lease and guarantee depositsPrior1YearInstant949000000JPY
Lease and guarantee depositsCurrentQuarterInstant1019000000JPY
Long term time depositsPrior1YearInstant100000000JPY
Long term time depositsCurrentQuarterInstant100000000JPY
Other ioaPrior1YearInstant44000000JPY
Other ioaCurrentQuarterInstant158000000JPY
Investments and other assetsPrior1YearInstant3801000000JPY
Investments and other assetsCurrentQuarterInstant4153000000JPY
Noncurrent assetsPrior1YearInstant5033000000JPY
Noncurrent assetsCurrentQuarterInstant5378000000JPY
AssetsPrior1YearInstant15439000000JPY
AssetsCurrentQuarterInstant14672000000JPY
Accounts payable tradePrior1YearInstant128000000JPY
Accounts payable tradeCurrentQuarterInstant168000000JPY
Accounts payable otherPrior1YearInstant231000000JPY
Accounts payable otherCurrentQuarterInstant170000000JPY
Accrued expensesPrior1YearInstant1179000000JPY
Accrued expensesCurrentQuarterInstant837000000JPY
Income taxes payablePrior1YearInstant570000000JPY
Income taxes payableCurrentQuarterInstant86000000JPY
Accrued consumption taxesPrior1YearInstant195000000JPY
Accrued consumption taxesCurrentQuarterInstant147000000JPY
Contract liabilitiesPrior1YearInstant1148000000JPY
Contract liabilitiesCurrentQuarterInstant1119000000JPY
Lease obligations clPrior1YearInstant1000000JPY
Lease obligations clCurrentQuarterInstant1000000JPY
Deposits receivedPrior1YearInstant85000000JPY
Deposits receivedCurrentQuarterInstant124000000JPY
Provision for bonusesPrior1YearInstant434000000JPY
Provision for bonusesCurrentQuarterInstant541000000JPY
Other clPrior1YearInstant44000000JPY
Other clCurrentQuarterInstant79000000JPY
Current liabilitiesPrior1YearInstant4019000000JPY
Current liabilitiesCurrentQuarterInstant3277000000JPY

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