Tokyo Tape
Sign in
← Meiko Network Japan

Quarterly report · Q3

4668.TEDINET S100U0OA
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.9bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥20.9bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥14.9bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥200m2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥352m2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥274m2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥1.2bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥491m2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥281m2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥629m2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥63m2023-09-01 → 2024-05-31Cons.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)¥350m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥63m2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥350m2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥15.2bnat 2024-05-31Cons.Assets
Total assets¥15.8bnat 2023-08-31Cons.Assets
Total assets¥14.7bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2024-05-31Cons.Liabilities
Total liabilities¥4.6bnat 2023-08-31Cons.Liabilities
Net assets / equity¥10.5bnat 2024-05-31Cons.Net assets
Net assets / equity¥11.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥10.6bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥8.5bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥2.522023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.092024-03-01 → 2024-05-31dCons.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)¥13.962022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.182023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2023-05-31Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2024-05-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-05-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-09-01 → 2024-05-31¥369m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-05-31¥7m
jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segmentrevenue2023-09-01 → 2024-05-31¥1.0bn
jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segmentrevenue external2023-09-01 → 2024-05-31¥1.0bn
jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segmentsegment profit2023-09-01 → 2024-05-31¥64m
jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segmentrevenue2023-09-01 → 2024-05-31¥3.7bn
jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segmentrevenue external2023-09-01 → 2024-05-31¥3.0bn
jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥676m
jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segmentsegment profit2023-09-01 → 2024-05-31¥747m
jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segmentrevenue2023-09-01 → 2024-05-31¥9.3bn
jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segmentrevenue external2023-09-01 → 2024-05-31¥9.3bn
jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segmentsegment profit2023-09-01 → 2024-05-31¥443m
—segment totalrevenue2023-09-01 → 2024-05-31¥13.9bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥13.2bn
—segment totalrevenue intersegment2023-09-01 → 2024-05-31¥676m
—segment totalsegment profit2023-09-01 → 2024-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-05-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-05-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-05-31¥297m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31¥13m
jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segmentrevenue2022-09-01 → 2023-05-31¥816m
jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segmentrevenue external2022-09-01 → 2023-05-31¥816m
jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥0
jpcrp040300-q3r_E04981-000Japanese Language Schoolsreportable segmentsegment profit2022-09-01 → 2023-05-31¥18m
jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segmentrevenue2022-09-01 → 2023-05-31¥3.7bn
jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segmentrevenue external2022-09-01 → 2023-05-31¥3.1bn
jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥683m
jpcrp040300-q3r_E04981-000Meikogijuku Franchisereportable segmentsegment profit2022-09-01 → 2023-05-31¥877m
jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segmentrevenue2022-09-01 → 2023-05-31¥8.9bn
jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segmentrevenue external2022-09-01 → 2023-05-31¥8.9bn
jpcrp040300-q3r_E04981-000Meikogijuku Managed Directlyreportable segmentsegment profit2022-09-01 → 2023-05-31¥403m
—segment totalrevenue2022-09-01 → 2023-05-31¥13.4bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥12.7bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥683m
—segment totalsegment profit2022-09-01 → 2023-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥981m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥1.3bn

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

All source rows · 410
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2451100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0882
Number of shares held in own name treasury shares etcCurrentQuarterInstant2451100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2451100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0882
Cash and depositsPrior1YearInstant8472000000JPY
Cash and depositsCurrentQuarterInstant7286000000JPY
Accounts receivable tradePrior1YearInstant1038000000JPY
Accounts receivable tradeCurrentQuarterInstant855000000JPY
Short term investment securitiesPrior1YearInstant100000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
MerchandisePrior1YearInstant123000000JPY
MerchandiseCurrentQuarterInstant118000000JPY
Work in processPrior1YearInstant13000000JPY
Work in processCurrentQuarterInstant3000000JPY
SuppliesPrior1YearInstant10000000JPY
SuppliesCurrentQuarterInstant18000000JPY
Advance payments tradePrior1YearInstant28000000JPY
Advance payments tradeCurrentQuarterInstant106000000JPY
Prepaid expensesPrior1YearInstant357000000JPY
Prepaid expensesCurrentQuarterInstant415000000JPY
Other caPrior1YearInstant309000000JPY
Other caCurrentQuarterInstant514000000JPY
Allowance for doubtful accounts caPrior1YearInstant-34000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-41000000JPY
Current assetsPrior1YearInstant10421000000JPY
Current assetsCurrentQuarterInstant9279000000JPY
Buildings and structuresPrior1YearInstant1416000000JPY
Buildings and structuresCurrentQuarterInstant1558000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-833000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-900000000JPY
Buildings and structures netPrior1YearInstant582000000JPY
Buildings and structures netCurrentQuarterInstant658000000JPY
Tools furniture and fixturesPrior1YearInstant415000000JPY
Tools furniture and fixturesCurrentQuarterInstant437000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-359000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-364000000JPY
Tools furniture and fixtures netPrior1YearInstant55000000JPY
Tools furniture and fixtures netCurrentQuarterInstant72000000JPY
LandPrior1YearInstant48000000JPY
LandCurrentQuarterInstant48000000JPY
Lease assets ppePrior1YearInstant19000000JPY
Lease assets ppeCurrentQuarterInstant41000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-13000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-15000000JPY
Lease assets net ppePrior1YearInstant6000000JPY
Lease assets net ppeCurrentQuarterInstant25000000JPY
Property plant and equipmentPrior1YearInstant693000000JPY
Property plant and equipmentCurrentQuarterInstant805000000JPY

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 identityconsolidated 2023-08-31pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass