Quarterly report · Q1
4714.TEDINET S100OP48
Period2022-03-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100U1XN (2024-07-12).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥349m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥203m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥330m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥161m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥331m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥162m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥263m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥168m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥263m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥168m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.7 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.25 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.13 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.22 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2021-05-31 | Cons. | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥44m |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥245,000 |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥111m |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥18,000 |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥398m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥281m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥272m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥8m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥888,000 |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥78m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥581m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥548m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥32m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥34m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥6.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥41m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | −¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | −¥393m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | ¥79m |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥320,000 |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥233m |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥3.0bn |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥3.0bn |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥148,000 |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥377m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥226m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥218m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥8m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥16m |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥52m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥495m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥437m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥58m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥76m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥6.2bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥6.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥67m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | −¥289m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | −¥282m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |