Quarterly report · Q1
4714.TEDINET S100RD3Q
Period2023-03-01 → 2023-05-31
Filed2023-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100U1XY (2024-07-12).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥369m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥349m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥363m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥330m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥367m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥331m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥277m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥263m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥277m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥263m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.79 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.67 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.7 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.65 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-05-31 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥67m |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥31m |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥9,000 |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥454m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥382m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥379m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥5m |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥10m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥632m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥632m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥4m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥6.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥4m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | −¥443m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | −¥436m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05024-000JukuBuisinessReportableSegmentsMember | 3220977000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05024-000PrivateTutorDispatchBusinessReportableSegmentsMember | 1057611000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05024-000EarlyChildhoodEducationBusinessReportableSegmentsMember | 1339916000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05024-000TutoringBusinessInSchoolReportableSegmentsMember | 580712000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember | 280584000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6479803000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31281000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6511085000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -68043000 | JPY |
| Net sales | Prior1YTDDuration | 6443041000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05024-000JukuBuisinessReportableSegmentsMember | -397968000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05024-000PrivateTutorDispatchBusinessReportableSegmentsMember | -77972000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05024-000EarlyChildhoodEducationBusinessReportableSegmentsMember | 110500000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05024-000TutoringBusinessInSchoolReportableSegmentsMember | -34122000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember | 888000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -398675000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5586000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -393089000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 44170000 | JPY |
| Operating income | Prior1YTDDuration | -348918000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05024-000JukuBuisinessReportableSegmentsMember | 3328323000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05024-000PrivateTutorDispatchBusinessReportableSegmentsMember | 1043937000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05024-000EarlyChildhoodEducationBusinessReportableSegmentsMember | 1303949000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05024-000TutoringBusinessInSchoolReportableSegmentsMember | 632248000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember | 379492000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6687952000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4297000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6692249000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6692249000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05024-000JukuBuisinessReportableSegmentsMember | 9000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05024-000PrivateTutorDispatchBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05024-000EarlyChildhoodEducationBusinessReportableSegmentsMember | 1206000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05024-000TutoringBusinessInSchoolReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4216000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30682000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34898000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -34898000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05024-000JukuBuisinessReportableSegmentsMember | 3328333000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05024-000PrivateTutorDispatchBusinessReportableSegmentsMember | 1043937000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05024-000EarlyChildhoodEducationBusinessReportableSegmentsMember | 1305156000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05024-000TutoringBusinessInSchoolReportableSegmentsMember | 632248000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember | 382492000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 6692168000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34979000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6727148000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -34898000 | JPY |
| Net sales | CurrentYTDDuration | 6692249000 | JPY |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |