Tokyo Tape
Sign in
← Meiko Network Japan

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
MetricValuePeriodScopeSource row
Revenue¥11.1bn2023-09-01 → 2024-02-29Cons.Net sales
Revenue¥20.9bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2022-09-01 → 2023-02-28Cons.Net sales
Operating income¥845m2023-09-01 → 2024-02-29Cons.Operating income
Operating income¥876m2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income¥899m2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥1.2bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥923m2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥1.1bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥519m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥809m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥657m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥519m2023-09-01 → 2024-02-29Cons.Profit loss
Net income¥657m2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥16.4bnat 2024-02-29Cons.Assets
Total assets¥15.8bnat 2023-08-31Cons.Assets
Total assets¥15.3bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2024-02-29Cons.Liabilities
Total liabilities¥4.6bnat 2023-08-31Cons.Liabilities
Net assets / equity¥11.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥11.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥11.1bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥8.5bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow¥502m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥608m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥131m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥184m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥307m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥284m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥305m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥588m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥283m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥20.622023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.032023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.172022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.22022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.322022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2023-02-28Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2024-02-29¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-02-29¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-09-01 → 2024-02-29¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-02-29−¥52m
jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segmentrevenue2023-09-01 → 2024-02-29¥667m
jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segmentrevenue external2023-09-01 → 2024-02-29¥667m
jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segmentsegment profit2023-09-01 → 2024-02-29¥111m
jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segmentrevenue2023-09-01 → 2024-02-29¥2.5bn
jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segmentrevenue external2023-09-01 → 2024-02-29¥2.1bn
jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥468m
jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segmentsegment profit2023-09-01 → 2024-02-29¥651m
jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segmentrevenue2023-09-01 → 2024-02-29¥6.7bn
jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segmentrevenue external2023-09-01 → 2024-02-29¥6.7bn
jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segmentsegment profit2023-09-01 → 2024-02-29¥817m
—segment totalrevenue2023-09-01 → 2024-02-29¥9.9bn
—segment totalrevenue external2023-09-01 → 2024-02-29¥9.5bn
—segment totalrevenue intersegment2023-09-01 → 2024-02-29¥468m
—segment totalsegment profit2023-09-01 → 2024-02-29¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-02-29¥660m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-02-28¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-02-28¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-02-28¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28−¥87m
jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segmentrevenue2022-09-01 → 2023-02-28¥539m
jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segmentrevenue external2022-09-01 → 2023-02-28¥539m
jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segmentsegment profit2022-09-01 → 2023-02-28¥53m
jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segmentrevenue2022-09-01 → 2023-02-28¥2.6bn
jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segmentrevenue external2022-09-01 → 2023-02-28¥2.1bn
jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥463m
jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segmentsegment profit2022-09-01 → 2023-02-28¥773m
jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segmentrevenue2022-09-01 → 2023-02-28¥6.4bn
jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segmentrevenue external2022-09-01 → 2023-02-28¥6.4bn
jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segmentsegment profit2022-09-01 → 2023-02-28¥754m
—segment totalrevenue2022-09-01 → 2023-02-28¥9.5bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥9.1bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥463m
—segment totalsegment profit2022-09-01 → 2023-02-28¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥612m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 598
ItemContextValueUnit
Lease and guarantee depositsPrior1YearInstant1022000000JPY
Lease and guarantee depositsCurrentQuarterInstant1048000000JPY
Long term time depositsPrior1YearInstant100000000JPY
Long term time depositsCurrentQuarterInstant100000000JPY
Other ioaPrior1YearInstant158000000JPY
Other ioaCurrentQuarterInstant47000000JPY
Investments and other assetsPrior1YearInstant4214000000JPY
Investments and other assetsCurrentQuarterInstant4335000000JPY
Noncurrent assetsPrior1YearInstant5390000000JPY
Noncurrent assetsCurrentQuarterInstant5600000000JPY
AssetsPrior1YearInstant15811000000JPY
AssetsCurrentQuarterInstant16372000000JPY
Accounts payable tradePrior1YearInstant157000000JPY
Accounts payable tradeCurrentQuarterInstant276000000JPY
Accounts payable otherPrior1YearInstant138000000JPY
Accounts payable otherCurrentQuarterInstant129000000JPY
Accrued expensesPrior1YearInstant1204000000JPY
Accrued expensesCurrentQuarterInstant949000000JPY
Income taxes payablePrior1YearInstant166000000JPY
Income taxes payableCurrentQuarterInstant484000000JPY
Accrued consumption taxesPrior1YearInstant231000000JPY
Accrued consumption taxesCurrentQuarterInstant273000000JPY
Contract liabilitiesPrior1YearInstant1218000000JPY
Contract liabilitiesCurrentQuarterInstant1050000000JPY
Lease obligations clPrior1YearInstant2000000JPY
Lease obligations clCurrentQuarterInstant2000000JPY
Deposits receivedPrior1YearInstant132000000JPY
Deposits receivedCurrentQuarterInstant153000000JPY
Provision for bonusesPrior1YearInstant445000000JPY
Provision for bonusesCurrentQuarterInstant435000000JPY
Other clPrior1YearInstant62000000JPY
Other clCurrentQuarterInstant88000000JPY
Current liabilitiesPrior1YearInstant3759000000JPY
Current liabilitiesCurrentQuarterInstant3844000000JPY
Net defined benefit liabilityPrior1YearInstant135000000JPY
Net defined benefit liabilityCurrentQuarterInstant134000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant36000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant46000000JPY
Long term accounts payable other to employeesPrior1YearInstant79000000JPY
Long term accounts payable other to employeesCurrentQuarterInstant79000000JPY
Long term accounts payable other to officersPrior1YearInstant116000000JPY
Long term accounts payable other to officersCurrentQuarterInstant116000000JPY
Deferred tax liabilitiesPrior1YearInstant67000000JPY
Deferred tax liabilitiesCurrentQuarterInstant140000000JPY
Lease obligations nclPrior1YearInstant4000000JPY
Lease obligations nclCurrentQuarterInstant27000000JPY
Asset retirement obligations nclPrior1YearInstant406000000JPY
Asset retirement obligations nclCurrentQuarterInstant424000000JPY
Long term guarantee depositedPrior1YearInstant1000000JPY
Long term guarantee depositedCurrentQuarterInstant1000000JPY

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 identityconsolidated 2023-08-31pass rounding
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass