Quarterly report · Q1
4714.TEDINET S100U1XE
Period2021-03-01 → 2021-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100LYLT.
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2020-03-01 → 2020-05-31 | Cons. | Net sales |
| Operating income | −¥200m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2020-03-01 → 2020-05-31 | Cons. | Operating income |
| Ordinary income | −¥158m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-03-01 → 2020-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥159m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2020-03-01 → 2020-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥162m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥472m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2020-03-01 → 2020-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥162m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2020-03-01 → 2020-05-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2020-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2021-05-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.1 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.22 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.16 | 2020-03-01 → 2020-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.22 | 2020-03-01 → 2021-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.2% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2020-05-31 | 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 | 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 | ¥234m |
| 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 | −¥376m |
| 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 | −¥286m |
| 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 | −¥279m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2020-05-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2020-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-03-01 → 2020-05-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2020-05-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2020-05-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2020-05-31 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2020-05-31 | ¥37m |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue | 2020-03-01 → 2020-05-31 | ¥825m |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue external | 2020-03-01 → 2020-05-31 | ¥824m |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue intersegment | 2020-03-01 → 2020-05-31 | ¥330,000 |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | segment profit | 2020-03-01 → 2020-05-31 | −¥151m |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue | 2020-03-01 → 2020-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue external | 2020-03-01 → 2020-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue intersegment | 2020-03-01 → 2020-05-31 | ¥76,000 |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | segment profit | 2020-03-01 → 2020-05-31 | −¥896m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2020-03-01 → 2020-05-31 | ¥64m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2020-03-01 → 2020-05-31 | ¥59m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2020-03-01 → 2020-05-31 | ¥5m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2020-03-01 → 2020-05-31 | −¥88m |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue | 2020-03-01 → 2020-05-31 | ¥914m |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue external | 2020-03-01 → 2020-05-31 | ¥914m |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | segment profit | 2020-03-01 → 2020-05-31 | −¥73m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue | 2020-03-01 → 2020-05-31 | ¥242m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue external | 2020-03-01 → 2020-05-31 | ¥183m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue intersegment | 2020-03-01 → 2020-05-31 | ¥59m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | segment profit | 2020-03-01 → 2020-05-31 | −¥148m |
| —segment total | revenue | 2020-03-01 → 2020-05-31 | ¥4.2bn |
| —segment total | revenue external | 2020-03-01 → 2020-05-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2020-03-01 → 2020-05-31 | ¥65m |
| —segment total | segment profit | 2020-03-01 → 2020-05-31 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2020-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2020-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-03-01 → 2020-05-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2020-05-31 | −¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)誠栄有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木下 幹雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 晃一 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4165812000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6111769000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25201586000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1318759000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -158114000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1192404000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1036458000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -161937000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 471912000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1045267000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -149200000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 478414000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3936284000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4938428000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6491918000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10756018000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12408153000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13857010000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 3.22 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.359 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.392 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.464 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 156209829 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 156209829 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 156209829 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 156209829 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8396200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 147575100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1475751 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 238529 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 156209829 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1475751 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8396200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8396200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0537 |
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 |
| 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 |