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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
Commission fee noePrior1YTDDuration1470000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration185000JPY
Other noeCurrentYTDDuration72000JPY
Non operating expensesPrior1YTDDuration5246000JPY
Non operating expensesCurrentYTDDuration826000JPY
Ordinary incomePrior1YTDDuration-1318759000JPY
Ordinary incomeCurrentYTDDuration-158114000JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiCurrentYTDDuration1572000JPY
Other eiPrior1YTDDuration2005000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2005000JPY
Extraordinary incomeCurrentYTDDuration1572000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration262000JPY
Relocation expenses elPrior1YTDDuration－JPY
Relocation expenses elCurrentYTDDuration1507000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration543000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2312000JPY
Income before income taxesPrior1YTDDuration-1316754000JPY
Income before income taxesCurrentYTDDuration-158855000JPY
Income taxesPrior1YTDDuration-264721000JPY
Income taxesCurrentYTDDuration3081000JPY
Profit lossPrior1YTDDuration-1052033000JPY
Profit lossCurrentYTDDuration-161937000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-15574000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1036458000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-161937000JPY
Profit lossPrior1YTDDuration-1052033000JPY
Profit lossCurrentYTDDuration-161937000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3114000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration488000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2759000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6277000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration12381000JPY
Other comprehensive incomePrior1YTDDuration6765000JPY
Other comprehensive incomeCurrentYTDDuration12736000JPY
Comprehensive incomePrior1YTDDuration-1045267000JPY
Comprehensive incomeCurrentYTDDuration-149200000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1045267000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-149200000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05024-000JukuBuisinessReportableSegmentsMember2184060000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05024-000PrivateTutorDispatchBusinessReportableSegmentsMember914214000JPY

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