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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
Other ioaPrior1YearInstant273534000JPY
Other ioaCurrentQuarterInstant271524000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6072000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6072000JPY
Investments and other assetsPrior1YearInstant3653245000JPY
Investments and other assetsCurrentQuarterInstant3845959000JPY
Noncurrent assetsPrior1YearInstant6838705000JPY
Noncurrent assetsCurrentQuarterInstant7361980000JPY
AssetsPrior1YearInstant13857010000JPY
AssetsCurrentQuarterInstant12408153000JPY
Accounts payable otherPrior1YearInstant1149166000JPY
Accounts payable otherCurrentQuarterInstant1147313000JPY
Income taxes payablePrior1YearInstant422847000JPY
Income taxes payableCurrentQuarterInstant142800000JPY
Advances receivedPrior1YearInstant1701720000JPY
Advances receivedCurrentQuarterInstant1844642000JPY
Provision for sales returnsPrior1YearInstant2370000JPY
Provision for sales returnsCurrentQuarterInstant2605000JPY
Provision for bonusesPrior1YearInstant265202000JPY
Provision for bonusesCurrentQuarterInstant472489000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant40529000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant9902000JPY
Asset retirement obligations clPrior1YearInstant12565000JPY
Asset retirement obligations clCurrentQuarterInstant10559000JPY
Other clPrior1YearInstant1005995000JPY
Other clCurrentQuarterInstant988506000JPY
Current liabilitiesPrior1YearInstant4600399000JPY
Current liabilitiesCurrentQuarterInstant4618819000JPY
Lease obligations nclPrior1YearInstant3895000JPY
Lease obligations nclCurrentQuarterInstant3343000JPY
Net defined benefit liabilityPrior1YearInstant1681000000JPY
Net defined benefit liabilityCurrentQuarterInstant1733120000JPY
Asset retirement obligations nclPrior1YearInstant1073012000JPY
Asset retirement obligations nclCurrentQuarterInstant1107799000JPY
Deferred tax liabilitiesPrior1YearInstant6783000JPY
Deferred tax liabilitiesCurrentQuarterInstant6641000JPY
Noncurrent liabilitiesPrior1YearInstant2764692000JPY
Noncurrent liabilitiesCurrentQuarterInstant2850905000JPY
LiabilitiesPrior1YearInstant7365091000JPY
LiabilitiesCurrentQuarterInstant7469725000JPY
Capital stockPrior1YearInstant2890415000JPY
Capital stockCurrentQuarterInstant2890415000JPY
Capital surplusPrior1YearInstant1105307000JPY
Capital surplusCurrentQuarterInstant1075953000JPY
Retained earningsPrior1YearInstant4239789000JPY
Retained earningsCurrentQuarterInstant2702975000JPY
Treasury stockPrior1YearInstant-1730384000JPY
Treasury stockCurrentQuarterInstant-1730443000JPY
Shareholders equityPrior1YearInstant6505128000JPY
Shareholders equityCurrentQuarterInstant4938901000JPY

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