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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
Net defined benefit liabilityPrior1YearInstant121000000JPY
Net defined benefit liabilityCurrentQuarterInstant135000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant26000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant39000000JPY
Provision for share based remuneration nclPrior1YearInstant62000000JPY
Provision for share based remuneration nclCurrentQuarterInstant－JPY
Long term accounts payable other to employeesPrior1YearInstant84000000JPY
Long term accounts payable other to employeesCurrentQuarterInstant79000000JPY
Long term accounts payable other to officersPrior1YearInstant117000000JPY
Long term accounts payable other to officersCurrentQuarterInstant116000000JPY
Deferred tax liabilitiesPrior1YearInstant9000000JPY
Deferred tax liabilitiesCurrentQuarterInstant9000000JPY
Lease obligations nclPrior1YearInstant10000000JPY
Lease obligations nclCurrentQuarterInstant4000000JPY
Asset retirement obligations nclPrior1YearInstant380000000JPY
Asset retirement obligations nclCurrentQuarterInstant390000000JPY
Long term guarantee depositedPrior1YearInstant1000000JPY
Long term guarantee depositedCurrentQuarterInstant1000000JPY
Noncurrent liabilitiesPrior1YearInstant813000000JPY
Noncurrent liabilitiesCurrentQuarterInstant777000000JPY
LiabilitiesPrior1YearInstant4833000000JPY
LiabilitiesCurrentQuarterInstant4054000000JPY
Capital stockPrior1YearInstant972000000JPY
Capital stockCurrentQuarterInstant972000000JPY
Capital surplusPrior1YearInstant909000000JPY
Capital surplusCurrentQuarterInstant909000000JPY
Retained earningsPrior1YearInstant10959000000JPY
Retained earningsCurrentQuarterInstant10726000000JPY
Treasury stockPrior1YearInstant-2779000000JPY
Treasury stockCurrentQuarterInstant-2707000000JPY
Shareholders equityPrior1YearInstant10062000000JPY
Shareholders equityCurrentQuarterInstant9900000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant521000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant696000000JPY
Foreign currency translation adjustmentPrior1YearInstant21000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20000000JPY
Valuation and translation adjustmentsPrior1YearInstant543000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant716000000JPY
Net assetsPrior1YearInstant10606000000JPY
Net assetsCurrentQuarterInstant10617000000JPY
Liabilities and net assetsPrior1YearInstant15439000000JPY
Liabilities and net assetsCurrentQuarterInstant14672000000JPY
Net salesPrior1YTDDuration13884000000JPY
Net salesCurrentYTDDuration14924000000JPY
Cost of salesPrior1YTDDuration10631000000JPY
Cost of salesCurrentYTDDuration11708000000JPY
Gross profitPrior1YTDDuration3252000000JPY
Gross profitCurrentYTDDuration3215000000JPY
Selling general and administrative expensesPrior1YTDDuration2605000000JPY
Selling general and administrative expensesCurrentYTDDuration2863000000JPY

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