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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
Interest expenses noePrior1YTDDuration1895000JPY
Interest expenses noeCurrentYTDDuration24000JPY
Stock issuance cost noePrior1YTDDuration43192000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration148000JPY
Cancellation penalty noePrior1YTDDuration－JPY
Cancellation penalty noeCurrentYTDDuration888000JPY
Other noePrior1YTDDuration5776000JPY
Other noeCurrentYTDDuration559000JPY
Non operating expensesPrior1YTDDuration50864000JPY
Non operating expensesCurrentYTDDuration1620000JPY
Ordinary incomePrior1YTDDuration2079676000JPY
Ordinary incomeCurrentYTDDuration1660459000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration571000JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiPrior1YTDDuration7850000JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration41839000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration49690000JPY
Extraordinary incomeCurrentYTDDuration571000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration12863000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11067000JPY
Relocation expenses elPrior1YTDDuration4646000JPY
Relocation expenses elCurrentYTDDuration12386000JPY
Other elPrior1YTDDuration1107000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration18616000JPY
Extraordinary lossCurrentYTDDuration23453000JPY
Income before income taxesPrior1YTDDuration2110750000JPY
Income before income taxesCurrentYTDDuration1637577000JPY
Income taxesPrior1YTDDuration796441000JPY
Income taxesCurrentYTDDuration614842000JPY
Profit lossPrior1YTDDuration1314309000JPY
Profit lossCurrentYTDDuration1022734000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1314309000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1022734000JPY
Profit lossPrior1YTDDuration1314309000JPY
Profit lossCurrentYTDDuration1022734000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-8112000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7677000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1155000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration895000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration37183000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration28346000JPY
Other comprehensive incomePrior1YTDDuration27915000JPY
Other comprehensive incomeCurrentYTDDuration36919000JPY

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