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Quarterly report · Q3

4714.TEDINET S100PXHD
Period2022-03-01 → 2022-11-30
Filed2023-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100U1XS (2024-07-12).

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥23.2bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥30.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥22.1bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥1.6bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥2.1bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥1.7bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥3.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥1.6bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥2.1bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥1.0bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥1.3bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥18.0bnat 2022-11-30Cons.Assets
Total assets¥19.0bnat 2022-02-28Cons.Assets
Total assets¥18.3bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2022-11-30Cons.Liabilities
Total liabilities¥8.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥9.0bnat 2022-11-30Cons.Net assets
Net assets / equity¥10.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥9.4bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥6.632022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.512022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.252021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.872021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.962021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.612022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.222021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.862021-03-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.6%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-11-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-11-30¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30¥17m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥210m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥210m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30¥171m
jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥4.7bn
jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥4.7bn
jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥855,000
jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥857m
jpcrp040300-q3r_E05024-000Juku Buisinessreportable segmentrevenue2022-03-01 → 2022-11-30¥11.8bn
jpcrp040300-q3r_E05024-000Juku Buisinessreportable segmentrevenue external2022-03-01 → 2022-11-30¥11.8bn
jpcrp040300-q3r_E05024-000Juku Buisinessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥37,000
jpcrp040300-q3r_E05024-000Juku Buisinessreportable segmentsegment profit2022-03-01 → 2022-11-30¥461m
jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥1.2bn
jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.2bn
jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥24m
jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥7m
jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥3.7bn
jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥3.7bn
jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥120m
jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segmentrevenue2022-03-01 → 2022-11-30¥2.0bn
jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.9bn
jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥97m
jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segmentsegment profit2022-03-01 → 2022-11-30−¥8m
—segment totalrevenue2022-03-01 → 2022-11-30¥23.4bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥23.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥122m
—segment totalsegment profit2022-03-01 → 2022-11-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥23.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥210m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-11-30¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30¥21m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥307m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥307m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30¥189m
jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥4.9bn
jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥4.9bn
jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥840,000
jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥1.2bn
jpcrp040300-q3r_E05024-000Juku Buisinessreportable segmentrevenue2021-03-01 → 2021-11-30¥11.3bn
jpcrp040300-q3r_E05024-000Juku Buisinessreportable segmentrevenue external2021-03-01 → 2021-11-30¥11.3bn
jpcrp040300-q3r_E05024-000Juku Buisinessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥251,000
jpcrp040300-q3r_E05024-000Juku Buisinessreportable segmentsegment profit2021-03-01 → 2021-11-30¥512m
jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥705m
jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥680m
jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥24m
jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segmentsegment profit2021-03-01 → 2021-11-30−¥48m
jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥3.7bn
jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥3.7bn
jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥189m
jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segmentrevenue2021-03-01 → 2021-11-30¥1.7bn
jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segmentrevenue external2021-03-01 → 2021-11-30¥1.5bn
jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥197m
jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segmentsegment profit2021-03-01 → 2021-11-30−¥21m
—segment totalrevenue2021-03-01 → 2021-11-30¥22.3bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥22.1bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥223m
—segment totalsegment profit2021-03-01 → 2021-11-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥307m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥1.9bn

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

All source rows · 427
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1845700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0118
Number of shares held in own name treasury shares etcCurrentQuarterInstant1845700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1845700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0118
Cash and depositsPrior1YearInstant8011322000JPY
Cash and depositsCurrentQuarterInstant6781916000JPY
Operating accounts receivable caPrior1YearInstant2328853000JPY
Operating accounts receivable caCurrentQuarterInstant2065415000JPY
InventoriesPrior1YearInstant152476000JPY
InventoriesCurrentQuarterInstant153617000JPY
Other caPrior1YearInstant513945000JPY
Other caCurrentQuarterInstant653652000JPY
Allowance for doubtful accounts caPrior1YearInstant-9571000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10291000JPY
Current assetsPrior1YearInstant10997027000JPY
Current assetsCurrentQuarterInstant9644310000JPY
Buildings and structuresPrior1YearInstant3478318000JPY
Buildings and structuresCurrentQuarterInstant3752665000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1532583000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1640135000JPY
Buildings and structures netPrior1YearInstant1945734000JPY
Buildings and structures netCurrentQuarterInstant2112530000JPY
Tools furniture and fixturesPrior1YearInstant2093144000JPY
Tools furniture and fixturesCurrentQuarterInstant2217616000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-787981000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-847995000JPY
Tools furniture and fixtures netPrior1YearInstant1305162000JPY
Tools furniture and fixtures netCurrentQuarterInstant1369621000JPY
LandPrior1YearInstant417963000JPY
LandCurrentQuarterInstant417963000JPY
Other ppePrior1YearInstant13668000JPY
Other ppeCurrentQuarterInstant23541000JPY
Accumulated depreciation other ppePrior1YearInstant-13668000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2673000JPY
Other net ppePrior1YearInstant0JPY
Other net ppeCurrentQuarterInstant20867000JPY
Property plant and equipmentPrior1YearInstant3668860000JPY
Property plant and equipmentCurrentQuarterInstant3920982000JPY
Other iaPrior1YearInstant196804000JPY
Other iaCurrentQuarterInstant232045000JPY
Intangible assetsPrior1YearInstant196804000JPY
Intangible assetsCurrentQuarterInstant232045000JPY
Investment securitiesPrior1YearInstant109306000JPY
Investment securitiesCurrentQuarterInstant120373000JPY
Deferred tax assetsPrior1YearInstant1074648000JPY
Deferred tax assetsCurrentQuarterInstant994388000JPY
Lease and guarantee depositsPrior1YearInstant2715012000JPY
Lease and guarantee depositsCurrentQuarterInstant2760969000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass