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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
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration23000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration51000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7000000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration0JPY
Rent income noiPrior1YTDDuration15000000JPY
Rent income noiCurrentYTDDuration12000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration6000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration5000000JPY
Subsidy income noi bountyPrior1YTDDuration0JPY
Subsidy income noi bountyCurrentYTDDuration0JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration14000000JPY
Other noiPrior1YTDDuration57000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration149000000JPY
Non operating incomeCurrentYTDDuration82000000JPY
Loss on investments in partnership noePrior1YTDDuration5000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Rent expenses noePrior1YTDDuration4000000JPY
Rent expenses noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration11000000JPY
Non operating expensesCurrentYTDDuration9000000JPY
Ordinary incomePrior1YTDDuration491000000JPY
Ordinary incomeCurrentYTDDuration274000000JPY
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 elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration24000000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration31000000JPY
Income before income taxesPrior1YTDDuration629000000JPY
Income before income taxesCurrentYTDDuration281000000JPY

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