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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 165000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 115000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 155000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 115000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 155000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04981-000MeikogijukuManagedDirectlyReportableSegmentsMember | 2773000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04981-000MeikogijukuFranchiseReportableSegmentsMember | 991000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04981-000JapaneseLanguageSchoolsReportableSegmentsMember | 271000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4036000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 786000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4823000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04981-000MeikogijukuManagedDirectlyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04981-000MeikogijukuFranchiseReportableSegmentsMember | 224000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04981-000JapaneseLanguageSchoolsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 224000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 47000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 272000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04981-000MeikogijukuManagedDirectlyReportableSegmentsMember | 2773000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04981-000MeikogijukuFranchiseReportableSegmentsMember | 1215000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04981-000JapaneseLanguageSchoolsReportableSegmentsMember | 271000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4260000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 834000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5095000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04981-000MeikogijukuManagedDirectlyReportableSegmentsMember | 34000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04981-000MeikogijukuFranchiseReportableSegmentsMember | 391000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04981-000JapaneseLanguageSchoolsReportableSegmentsMember | 8000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 434000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 458000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04981-000MeikogijukuManagedDirectlyReportableSegmentsMember | 2909000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04981-000MeikogijukuFranchiseReportableSegmentsMember | 985000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04981-000JapaneseLanguageSchoolsReportableSegmentsMember | 342000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4236000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 920000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5157000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04981-000MeikogijukuManagedDirectlyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04981-000MeikogijukuFranchiseReportableSegmentsMember | 229000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04981-000JapaneseLanguageSchoolsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 229000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 75000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 305000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04981-000MeikogijukuManagedDirectlyReportableSegmentsMember | 2909000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04981-000MeikogijukuFranchiseReportableSegmentsMember | 1214000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04981-000JapaneseLanguageSchoolsReportableSegmentsMember | 342000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4466000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 996000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5462000000 | 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 |