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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04981-000MeikogijukuManagedDirectlyReportableSegmentsMember | 6407000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04981-000MeikogijukuFranchiseReportableSegmentsMember | 2586000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04981-000JapaneseLanguageSchoolsReportableSegmentsMember | 539000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9533000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1527000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11061000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04981-000MeikogijukuManagedDirectlyReportableSegmentsMember | 754000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04981-000MeikogijukuFranchiseReportableSegmentsMember | 773000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04981-000JapaneseLanguageSchoolsReportableSegmentsMember | 53000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1580000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -87000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1492000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04981-000MeikogijukuManagedDirectlyReportableSegmentsMember | 6730000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04981-000MeikogijukuFranchiseReportableSegmentsMember | 2077000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04981-000JapaneseLanguageSchoolsReportableSegmentsMember | 667000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9474000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1674000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11148000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04981-000MeikogijukuManagedDirectlyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04981-000MeikogijukuFranchiseReportableSegmentsMember | 468000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04981-000JapaneseLanguageSchoolsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 468000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 192000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 660000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04981-000MeikogijukuManagedDirectlyReportableSegmentsMember | 6730000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04981-000MeikogijukuFranchiseReportableSegmentsMember | 2545000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04981-000JapaneseLanguageSchoolsReportableSegmentsMember | 667000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 9942000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1866000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11808000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04981-000MeikogijukuManagedDirectlyReportableSegmentsMember | 817000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04981-000MeikogijukuFranchiseReportableSegmentsMember | 651000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04981-000JapaneseLanguageSchoolsReportableSegmentsMember | 111000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1580000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -52000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1527000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-04-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第40期第２四半期(自 2023年12月１日 至 2024年２月29日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社明光ネットワークジャパン | |
| Company name in english cover page | FilingDateInstant | MEIKO NETWORK JAPAN CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山 下 一 仁 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿七丁目20番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３－５８６０－２１１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部長 宮 川 杉 久 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿七丁目20番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３－５８６０－２１１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部長 宮 川 杉 久 |
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 |