Quarterly report · Q2
4668.TEDINET S100T8NM
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥845m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥876m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥899m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥923m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥519m | 2023-09-01 → 2024-02-29 | 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) | ¥657m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥519m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥657m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥502m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥608m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥131m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥184m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥307m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥284m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥305m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥588m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥283m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.62 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.03 | 2023-12-01 → 2024-02-29d | 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) | ¥26.2 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.32 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2024-02-29 | 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 | 72.8% | at 2023-02-28 | 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 → 2024-02-29 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | −¥52m |
| jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥667m |
| jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥667m |
| jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥111m |
| jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥2.5bn |
| jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥2.1bn |
| jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥468m |
| jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥651m |
| jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥6.7bn |
| jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥6.7bn |
| jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥817m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥9.9bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥9.5bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥468m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥660m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-02-28 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | −¥87m |
| jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥539m |
| jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥539m |
| jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥53m |
| jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥2.6bn |
| jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥2.1bn |
| jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥463m |
| jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥773m |
| jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥6.4bn |
| jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥6.4bn |
| jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥754m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥9.5bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥9.1bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥463m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥612m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 598
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池内 基明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)甲斐 靖裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10448000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11148000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20871000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1000000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 899000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1243000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 657000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 519000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 809000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 740000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 701000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1110000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11125000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11557000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11203000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15275000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16372000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15811000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 32.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.728 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.709 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 131000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 502000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 608000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -284000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -184000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -307000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -283000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -305000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -588000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8136000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8406000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8285000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27803600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27803600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27803600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27803600 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |