Quarterly report · Q1
4668.TEDINET S100SLAX
Period2023-09-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥52m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥154m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥63m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥170m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥809m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥96m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.42 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.17 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.86 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-11-30 | 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 | 2023-09-01 → 2023-11-30 | ¥996m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥920m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2023-11-30 | ¥53m |
| jpcrp040300-q1r_E04981-000Japanese Language Schoolsreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥342m |
| jpcrp040300-q1r_E04981-000Japanese Language Schoolsreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥342m |
| jpcrp040300-q1r_E04981-000Japanese Language Schoolsreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥25m |
| jpcrp040300-q1r_E04981-000Meikogijuku Franchisereportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥1.2bn |
| jpcrp040300-q1r_E04981-000Meikogijuku Franchisereportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥985m |
| jpcrp040300-q1r_E04981-000Meikogijuku Franchisereportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥229m |
| jpcrp040300-q1r_E04981-000Meikogijuku Franchisereportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥320m |
| jpcrp040300-q1r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥2.9bn |
| jpcrp040300-q1r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥2.9bn |
| jpcrp040300-q1r_E04981-000Meikogijuku Managed Directlyreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥5m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥4.5bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥229m |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥834m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥786m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | ¥23m |
| jpcrp040300-q1r_E04981-000Japanese Language Schoolsreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥271m |
| jpcrp040300-q1r_E04981-000Japanese Language Schoolsreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥271m |
| jpcrp040300-q1r_E04981-000Japanese Language Schoolsreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥8m |
| jpcrp040300-q1r_E04981-000Meikogijuku Franchisereportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q1r_E04981-000Meikogijuku Franchisereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥991m |
| jpcrp040300-q1r_E04981-000Meikogijuku Franchisereportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥224m |
| jpcrp040300-q1r_E04981-000Meikogijuku Franchisereportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥391m |
| jpcrp040300-q1r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥2.8bn |
| jpcrp040300-q1r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥2.8bn |
| jpcrp040300-q1r_E04981-000Meikogijuku Managed Directlyreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥34m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥4.3bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥224m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥458m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2458100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2458100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0884 | |
| Cash and deposits | Prior1YearInstant | 8472000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7851000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1038000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1213000000 | JPY |
| Short term investment securities | Prior1YearInstant | 100000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 100000000 | JPY |
| Merchandise | Prior1YearInstant | 123000000 | JPY |
| Merchandise | CurrentQuarterInstant | 119000000 | JPY |
| Work in process | Prior1YearInstant | 13000000 | JPY |
| Work in process | CurrentQuarterInstant | 11000000 | JPY |
| Supplies | Prior1YearInstant | 10000000 | JPY |
| Supplies | CurrentQuarterInstant | 8000000 | JPY |
| Advance payments trade | Prior1YearInstant | 28000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 7000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 357000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 396000000 | JPY |
| Other ca | Prior1YearInstant | 309000000 | JPY |
| Other ca | CurrentQuarterInstant | 528000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -35000000 | JPY |
| Current assets | Prior1YearInstant | 10421000000 | JPY |
| Current assets | CurrentQuarterInstant | 10201000000 | JPY |
| Buildings and structures | Prior1YearInstant | 1416000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1467000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -833000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -850000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 582000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 617000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 415000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 436000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -359000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -364000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 55000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 72000000 | JPY |
| Land | Prior1YearInstant | 48000000 | JPY |
| Land | CurrentQuarterInstant | 48000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 19000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 19000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -13000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -13000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 693000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 744000000 | JPY |
| Goodwill | Prior1YearInstant | 292000000 | JPY |
| Goodwill | CurrentQuarterInstant | 291000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 |