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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
Net defined benefit liabilityPrior1YearInstant135000000JPY
Net defined benefit liabilityCurrentQuarterInstant136000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant36000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant51000000JPY
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 liabilitiesCurrentQuarterInstant47000000JPY
Lease obligations nclPrior1YearInstant4000000JPY
Lease obligations nclCurrentQuarterInstant25000000JPY
Asset retirement obligations nclPrior1YearInstant406000000JPY
Asset retirement obligations nclCurrentQuarterInstant441000000JPY
Long term guarantee depositedPrior1YearInstant1000000JPY
Long term guarantee depositedCurrentQuarterInstant1000000JPY
Noncurrent liabilitiesPrior1YearInstant848000000JPY
Noncurrent liabilitiesCurrentQuarterInstant900000000JPY
LiabilitiesPrior1YearInstant4607000000JPY
LiabilitiesCurrentQuarterInstant4687000000JPY
Capital stockPrior1YearInstant972000000JPY
Capital stockCurrentQuarterInstant972000000JPY
Capital surplusPrior1YearInstant909000000JPY
Capital surplusCurrentQuarterInstant909000000JPY
Retained earningsPrior1YearInstant11184000000JPY
Retained earningsCurrentQuarterInstant10334000000JPY
Treasury stockPrior1YearInstant-2707000000JPY
Treasury stockCurrentQuarterInstant-2700000000JPY
Shareholders equityPrior1YearInstant10358000000JPY
Shareholders equityCurrentQuarterInstant9516000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant815000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant931000000JPY
Foreign currency translation adjustmentPrior1YearInstant29000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant32000000JPY
Valuation and translation adjustmentsPrior1YearInstant844000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant963000000JPY
Net assetsPrior1YearInstant11203000000JPY
Net assetsCurrentQuarterInstant10480000000JPY
Liabilities and net assetsPrior1YearInstant15811000000JPY
Liabilities and net assetsCurrentQuarterInstant15167000000JPY
Net salesPrior1YTDDuration14924000000JPY
Net salesCurrentYTDDuration15920000000JPY
Cost of salesPrior1YTDDuration11708000000JPY
Cost of salesCurrentYTDDuration12676000000JPY
Gross profitPrior1YTDDuration3215000000JPY
Gross profitCurrentYTDDuration3244000000JPY
Selling general and administrative expensesPrior1YTDDuration2863000000JPY
Selling general and administrative expensesCurrentYTDDuration3043000000JPY
Operating incomePrior1YTDDuration352000000JPY
Operating incomeCurrentYTDDuration200000000JPY

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