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Quarterly report · Q2

4714.TEDINET S100RZQH
Period2023-03-01 → 2023-08-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100U1XZ (2024-07-12).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥15.9bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥31.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥15.4bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥1.0bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥1.0bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥1.0bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥2.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥1.0bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥803m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥636m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥803m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥636m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥17.1bnat 2023-08-31Cons.Assets
Total assets¥18.3bnat 2023-02-28Cons.Assets
Total assets¥17.6bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2023-08-31Cons.Liabilities
Total liabilities¥8.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥7.7bnat 2023-08-31Cons.Net assets
Net assets / equity¥9.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥8.6bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥629m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥444m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥5.22023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.672022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.122022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.832022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.192023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.652022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.112022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-08-31Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥9m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥86m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥86m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥176m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥1.1bn
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.1bn
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥6m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥41m
—segment totalrevenue2023-03-01 → 2023-08-31¥16.0bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥15.9bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥25m
—segment totalsegment profit2023-03-01 → 2023-08-31¥847m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥86m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥856m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥14m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥140m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥140m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥99m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥892m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥876m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥16m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥42m
—segment totalrevenue2022-03-01 → 2022-08-31¥15.5bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥15.4bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥81m
—segment totalsegment profit2022-03-01 → 2022-08-31¥895m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥140m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥908m

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

All source rows · 576
ItemContextValueUnit
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration3000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2462287000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-2463197000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration619000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1751833000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1208251000JPY
Cash and cash equivalentsPrior2YearInstant8011322000JPY
Cash and cash equivalentsPrior1YearInstant7308410000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation ccePrior1YTDDuration－JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cceCurrentYTDDuration-6706000JPY
Cash and cash equivalentsPrior1QuarterInstant6259489000JPY
Cash and cash equivalentsCurrentQuarterInstant6093452000JPY
Teaching materialPrior1YearInstant116019000JPY
Teaching materialCurrentQuarterInstant131051000JPY
SuppliesPrior1YearInstant36999000JPY
SuppliesCurrentQuarterInstant30995000JPY
InventoriesPrior1YearInstant153019000JPY
InventoriesCurrentQuarterInstant162046000JPY
Advertising expenses sgaPrior1YTDDuration823035000JPY
Advertising expenses sgaCurrentYTDDuration778303000JPY
Salaries and allowances sgaPrior1YTDDuration881283000JPY
Salaries and allowances sgaCurrentYTDDuration873902000JPY
Commission fee sgaPrior1YTDDuration362588000JPY
Commission fee sgaCurrentYTDDuration400050000JPY
Retirement benefit expenses sgaPrior1YTDDuration39202000JPY
Retirement benefit expenses sgaCurrentYTDDuration50359000JPY
Provision for bonuses sgaPrior1YTDDuration84764000JPY
Provision for bonuses sgaCurrentYTDDuration89912000JPY
Depreciation sgaPrior1YTDDuration46416000JPY
Depreciation sgaCurrentYTDDuration53126000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration7627000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration6445000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05024-000JukuBuisinessMember7803276000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05024-000PrivateTutorDispatchBusinessMember2348366000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05024-000EarlyChildhoodEducationBusinessMember3168561000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05024-000TutoringBusinessInSchoolMember1237464000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember876242000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember15433911000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7282000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15441194000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration15441194000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05024-000JukuBuisinessMember27000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05024-000PrivateTutorDispatchBusinessMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05024-000EarlyChildhoodEducationBusinessMember540000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05024-000TutoringBusinessInSchoolMember64298000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember16225000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember81091000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass