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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
MetricValuePeriodScopeSource row
Revenue¥6.1bn2021-03-01 → 2021-05-31Cons.Net sales
Revenue¥25.2bn2020-03-01 → 2021-02-28Cons.Net sales (5-year summary)
Revenue¥4.2bn2020-03-01 → 2020-05-31Cons.Net sales
Operating income−¥200m2021-03-01 → 2021-05-31Cons.Operating income
Operating income−¥1.3bn2020-03-01 → 2020-05-31Cons.Operating income
Ordinary income−¥158m2021-03-01 → 2021-05-31Cons.Ordinary income
Ordinary income¥1.2bn2020-03-01 → 2021-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2020-03-01 → 2020-05-31Cons.Ordinary income
Profit before tax−¥159m2021-03-01 → 2021-05-31Cons.Income before income taxes
Profit before tax−¥1.3bn2020-03-01 → 2020-05-31Cons.Income before income taxes
Net income (owners)−¥162m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥472m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.0bn2020-03-01 → 2020-05-31Cons.Profit loss attributable to owners of parent
Net income−¥162m2021-03-01 → 2021-05-31Cons.Profit loss
Net income−¥1.1bn2020-03-01 → 2020-05-31Cons.Profit loss
Total assets¥12.4bnat 2021-05-31Cons.Assets
Total assets¥13.9bnat 2021-02-28Cons.Assets
Total assets¥10.8bnat 2020-05-31Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2021-05-31Cons.Liabilities
Total liabilities¥7.4bnat 2021-02-28Cons.Liabilities
Net assets / equity¥4.9bnat 2021-05-31Cons.Net assets
Net assets / equity¥6.5bnat 2021-02-28Cons.Net assets
Net assets / equity¥3.9bnat 2020-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2021-05-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2021-02-28Cons.Cash and deposits
EPS (basic)¥-1.12021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.222020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.162020-03-01 → 2020-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.222020-03-01 → 2021-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio39.2%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2020-05-31Cons.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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31¥6m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥94m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥94m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31¥79m
jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥1.4bn
jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥1.4bn
jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥320,000
jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥234m
jpcrp040300-q1r_E05024-000Juku Buisinessreportable segmentrevenue2021-03-01 → 2021-05-31¥3.0bn
jpcrp040300-q1r_E05024-000Juku Buisinessreportable segmentrevenue external2021-03-01 → 2021-05-31¥3.0bn
jpcrp040300-q1r_E05024-000Juku Buisinessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥148,000
jpcrp040300-q1r_E05024-000Juku Buisinessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥376m
jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥226m
jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥218m
jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥8m
jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥16m
jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥1.0bn
jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥1.0bn
jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥52m
jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segmentrevenue2021-03-01 → 2021-05-31¥495m
jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segmentrevenue external2021-03-01 → 2021-05-31¥437m
jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥58m
jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segmentsegment profit2021-03-01 → 2021-05-31−¥76m
—segment totalrevenue2021-03-01 → 2021-05-31¥6.2bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥6.1bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥67m
—segment totalsegment profit2021-03-01 → 2021-05-31−¥286m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥94m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31−¥279m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-03-01 → 2020-05-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-03-01 → 2020-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-03-01 → 2020-05-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-03-01 → 2020-05-31¥3m
Reconciling Itemsreconcilingrevenue2020-03-01 → 2020-05-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2020-03-01 → 2020-05-31−¥82m
Reconciling Itemsreconcilingsegment profit2020-03-01 → 2020-05-31¥37m
jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segmentrevenue2020-03-01 → 2020-05-31¥825m
jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segmentrevenue external2020-03-01 → 2020-05-31¥824m
jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segmentrevenue intersegment2020-03-01 → 2020-05-31¥330,000
jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segmentsegment profit2020-03-01 → 2020-05-31−¥151m
jpcrp040300-q1r_E05024-000Juku Buisinessreportable segmentrevenue2020-03-01 → 2020-05-31¥2.2bn
jpcrp040300-q1r_E05024-000Juku Buisinessreportable segmentrevenue external2020-03-01 → 2020-05-31¥2.2bn
jpcrp040300-q1r_E05024-000Juku Buisinessreportable segmentrevenue intersegment2020-03-01 → 2020-05-31¥76,000
jpcrp040300-q1r_E05024-000Juku Buisinessreportable segmentsegment profit2020-03-01 → 2020-05-31−¥896m
jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue2020-03-01 → 2020-05-31¥64m
jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue external2020-03-01 → 2020-05-31¥59m
jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue intersegment2020-03-01 → 2020-05-31¥5m
jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segmentsegment profit2020-03-01 → 2020-05-31−¥88m
jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segmentrevenue2020-03-01 → 2020-05-31¥914m
jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segmentrevenue external2020-03-01 → 2020-05-31¥914m
jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segmentsegment profit2020-03-01 → 2020-05-31−¥73m
jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segmentrevenue2020-03-01 → 2020-05-31¥242m
jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segmentrevenue external2020-03-01 → 2020-05-31¥183m
jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segmentrevenue intersegment2020-03-01 → 2020-05-31¥59m
jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segmentsegment profit2020-03-01 → 2020-05-31−¥148m
—segment totalrevenue2020-03-01 → 2020-05-31¥4.2bn
—segment totalrevenue external2020-03-01 → 2020-05-31¥4.2bn
—segment totalrevenue intersegment2020-03-01 → 2020-05-31¥65m
—segment totalsegment profit2020-03-01 → 2020-05-31−¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-03-01 → 2020-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-03-01 → 2020-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-03-01 → 2020-05-31¥82m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-03-01 → 2020-05-31−¥1.4bn

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

All source rows · 416
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant8396200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8396200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0537
Cash and depositsPrior1YearInstant3963694000JPY
Cash and depositsCurrentQuarterInstant2814929000JPY
Operating accounts receivable caPrior1YearInstant2454135000JPY
Operating accounts receivable caCurrentQuarterInstant1574814000JPY
InventoriesPrior1YearInstant135497000JPY
InventoriesCurrentQuarterInstant151193000JPY
Income taxes receivablePrior1YearInstant37672000JPY
Income taxes receivableCurrentQuarterInstant37477000JPY
Other caPrior1YearInstant438892000JPY
Other caCurrentQuarterInstant480735000JPY
Allowance for doubtful accounts caPrior1YearInstant-11588000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12978000JPY
Current assetsPrior1YearInstant7018304000JPY
Current assetsCurrentQuarterInstant5046172000JPY
Buildings and structuresPrior1YearInstant2877924000JPY
Buildings and structuresCurrentQuarterInstant3121056000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1413589000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1448236000JPY
Buildings and structures netPrior1YearInstant1464335000JPY
Buildings and structures netCurrentQuarterInstant1672820000JPY
Tools furniture and fixturesPrior1YearInstant1827268000JPY
Tools furniture and fixturesCurrentQuarterInstant1950166000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-701592000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-724264000JPY
Tools furniture and fixtures netPrior1YearInstant1125675000JPY
Tools furniture and fixtures netCurrentQuarterInstant1225901000JPY
LandPrior1YearInstant417963000JPY
LandCurrentQuarterInstant417963000JPY
Other ppePrior1YearInstant13668000JPY
Other ppeCurrentQuarterInstant13668000JPY
Accumulated depreciation other ppePrior1YearInstant-13668000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-13668000JPY
Other net ppePrior1YearInstant0JPY
Other net ppeCurrentQuarterInstant0JPY
Property plant and equipmentPrior1YearInstant3007974000JPY
Property plant and equipmentCurrentQuarterInstant3316685000JPY
Other iaPrior1YearInstant177485000JPY
Other iaCurrentQuarterInstant199336000JPY
Intangible assetsPrior1YearInstant177485000JPY
Intangible assetsCurrentQuarterInstant199336000JPY
Investment securitiesPrior1YearInstant124027000JPY
Investment securitiesCurrentQuarterInstant128516000JPY
Deferred tax assetsPrior1YearInstant703278000JPY
Deferred tax assetsCurrentQuarterInstant806774000JPY
Lease and guarantee depositsPrior1YearInstant2558477000JPY
Lease and guarantee depositsCurrentQuarterInstant2645216000JPY

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 2021-02-28pass rounding
balance sheet identityconsolidated 2021-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2020-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2020-03-01/2020-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2021-05-31pass