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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
Other noiPrior1YTDDuration50000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration131000000JPY
Non operating incomeCurrentYTDDuration61000000JPY
Loss on investments in partnership noePrior1YTDDuration5000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Rent expenses noePrior1YTDDuration1000000JPY
Rent expenses noeCurrentYTDDuration0JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration8000000JPY
Non operating expensesCurrentYTDDuration7000000JPY
Ordinary incomePrior1YTDDuration1000000000JPY
Ordinary incomeCurrentYTDDuration899000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration149000000JPY
Gain on sales of investment securities eiCurrentYTDDuration32000000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration150000000JPY
Extraordinary incomeCurrentYTDDuration38000000JPY
Loss on change in equity elPrior1YTDDuration9000000JPY
Loss on change in equity elCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration14000000JPY
Income before income taxesPrior1YTDDuration1140000000JPY
Income before income taxesCurrentYTDDuration923000000JPY
Income taxes currentPrior1YTDDuration417000000JPY
Income taxes currentCurrentYTDDuration438000000JPY
Income taxes deferredPrior1YTDDuration64000000JPY
Income taxes deferredCurrentYTDDuration-34000000JPY
Income taxesPrior1YTDDuration482000000JPY
Income taxesCurrentYTDDuration404000000JPY
Profit lossPrior1YTDDuration657000000JPY
Profit lossCurrentYTDDuration519000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration657000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration519000000JPY
Profit lossPrior1YTDDuration657000000JPY
Profit lossCurrentYTDDuration519000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration80000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration181000000JPY

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