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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05024-000EarlyChildhoodEducationBusinessReportableSegmentsMember824350000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05024-000TutoringBusinessInSchoolReportableSegmentsMember182854000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember58771000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4164250000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1561000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4165812000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4165812000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05024-000JukuBuisinessReportableSegmentsMember76000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05024-000PrivateTutorDispatchBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05024-000EarlyChildhoodEducationBusinessReportableSegmentsMember330000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05024-000TutoringBusinessInSchoolReportableSegmentsMember59339000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember5103000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember64849000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17116000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember81965000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-81965000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05024-000JukuBuisinessReportableSegmentsMember2184136000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05024-000PrivateTutorDispatchBusinessReportableSegmentsMember914214000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05024-000EarlyChildhoodEducationBusinessReportableSegmentsMember824681000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05024-000TutoringBusinessInSchoolReportableSegmentsMember242193000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember63874000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4229100000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18678000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4247778000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-81965000JPY
Net salesPrior1YTDDuration4165812000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05024-000JukuBuisinessReportableSegmentsMember-896460000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05024-000PrivateTutorDispatchBusinessReportableSegmentsMember-72993000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05024-000EarlyChildhoodEducationBusinessReportableSegmentsMember-151094000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05024-000TutoringBusinessInSchoolReportableSegmentsMember-147811000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember-88230000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-1356590000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3429000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-1353161000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember36575000JPY
Operating incomePrior1YTDDuration-1316586000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05024-000JukuBuisinessReportableSegmentsMember3018907000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05024-000PrivateTutorDispatchBusinessReportableSegmentsMember1046138000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05024-000EarlyChildhoodEducationBusinessReportableSegmentsMember1388546000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05024-000TutoringBusinessInSchoolReportableSegmentsMember436503000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember218038000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6108134000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3635000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6111769000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6111769000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05024-000JukuBuisinessReportableSegmentsMember148000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05024-000PrivateTutorDispatchBusinessReportableSegmentsMember－JPY

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