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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
GoodwillPrior1YearInstant292000000JPY
GoodwillCurrentQuarterInstant547000000JPY
SoftwarePrior1YearInstant163000000JPY
SoftwareCurrentQuarterInstant219000000JPY
Software in progressPrior1YearInstant20000000JPY
Software in progressCurrentQuarterInstant9000000JPY
Telephone subscription rightPrior1YearInstant4000000JPY
Telephone subscription rightCurrentQuarterInstant4000000JPY
Intangible assetsPrior1YearInstant482000000JPY
Intangible assetsCurrentQuarterInstant780000000JPY
Investment securitiesPrior1YearInstant2809000000JPY
Investment securitiesCurrentQuarterInstant2902000000JPY
Long term prepaid expensesPrior1YearInstant26000000JPY
Long term prepaid expensesCurrentQuarterInstant29000000JPY
Deferred tax assetsPrior1YearInstant98000000JPY
Deferred tax assetsCurrentQuarterInstant118000000JPY
Lease and guarantee depositsPrior1YearInstant1022000000JPY
Lease and guarantee depositsCurrentQuarterInstant1089000000JPY
Long term time depositsPrior1YearInstant100000000JPY
Long term time depositsCurrentQuarterInstant100000000JPY
Other ioaPrior1YearInstant158000000JPY
Other ioaCurrentQuarterInstant62000000JPY
Investments and other assetsPrior1YearInstant4214000000JPY
Investments and other assetsCurrentQuarterInstant4302000000JPY
Noncurrent assetsPrior1YearInstant5390000000JPY
Noncurrent assetsCurrentQuarterInstant5888000000JPY
AssetsPrior1YearInstant15811000000JPY
AssetsCurrentQuarterInstant15167000000JPY
Accounts payable tradePrior1YearInstant157000000JPY
Accounts payable tradeCurrentQuarterInstant165000000JPY
Accounts payable otherPrior1YearInstant138000000JPY
Accounts payable otherCurrentQuarterInstant132000000JPY
Accrued expensesPrior1YearInstant1204000000JPY
Accrued expensesCurrentQuarterInstant956000000JPY
Income taxes payablePrior1YearInstant166000000JPY
Income taxes payableCurrentQuarterInstant129000000JPY
Accrued consumption taxesPrior1YearInstant231000000JPY
Accrued consumption taxesCurrentQuarterInstant185000000JPY
Contract liabilitiesPrior1YearInstant1218000000JPY
Contract liabilitiesCurrentQuarterInstant1268000000JPY
Lease obligations clPrior1YearInstant2000000JPY
Lease obligations clCurrentQuarterInstant2000000JPY
Deposits receivedPrior1YearInstant132000000JPY
Deposits receivedCurrentQuarterInstant172000000JPY
Provision for bonusesPrior1YearInstant445000000JPY
Provision for bonusesCurrentQuarterInstant623000000JPY
Other clPrior1YearInstant62000000JPY
Other clCurrentQuarterInstant149000000JPY
Current liabilitiesPrior1YearInstant3759000000JPY
Current liabilitiesCurrentQuarterInstant3786000000JPY

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