Quarterly report · Q3
4714.TEDINET S100U1XG
Period2021-03-01 → 2021-11-30
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100N73B.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2020-03-01 → 2020-11-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Operating income | ¥150m | 2020-03-01 → 2020-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥339m | 2020-03-01 → 2020-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥358m | 2020-03-01 → 2020-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2021-03-01 → 2021-11-30 | 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) | ¥40m | 2020-03-01 → 2020-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Net income | ¥1m | 2020-03-01 → 2020-11-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2020-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2021-11-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.94 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.98 | 2021-09-01 → 2021-11-30d | 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) | ¥0.28 | 2020-03-01 → 2020-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.44 | 2020-09-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.93 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.22 | 2020-03-01 → 2021-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.28 | 2020-03-01 → 2020-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.7% | at 2021-11-30 | 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 | 43.9% | at 2020-11-30 | 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 → 2021-11-30 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥307m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥307m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | ¥189m |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥4.9bn |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥4.9bn |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥840,000 |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥11.3bn |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥11.3bn |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥251,000 |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥516m |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥705m |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥680m |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥24m |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥48m |
| jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥191m |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥197m |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥21m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥22.3bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥22.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥223m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2020-11-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2020-11-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2020-11-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2020-11-30 | −¥255m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2020-11-30 | −¥255m |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2020-11-30 | ¥136m |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥690,000 |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | segment profit | 2020-03-01 → 2020-11-30 | ¥654m |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥9.5bn |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥9.5bn |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥142,000 |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | segment profit | 2020-03-01 → 2020-11-30 | −¥446m |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥427m |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥402m |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥24m |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2020-03-01 → 2020-11-30 | −¥136m |
| jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥3.4bn |
| jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥3.4bn |
| jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segment | segment profit | 2020-03-01 → 2020-11-30 | ¥181m |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥923m |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥176m |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | segment profit | 2020-03-01 → 2020-11-30 | −¥247m |
| —segment total | revenue | 2020-03-01 → 2020-11-30 | ¥18.1bn |
| —segment total | revenue external | 2020-03-01 → 2020-11-30 | ¥17.9bn |
| —segment total | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥202m |
| —segment total | segment profit | 2020-03-01 → 2020-11-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2020-11-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2020-11-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2020-11-30 | ¥14m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1896700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0121 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1896700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1896700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0121 | |
| Cash and deposits | Prior1YearInstant | 3963694000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8270475000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 2454135000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 1866989000 | JPY |
| Inventories | Prior1YearInstant | 135497000 | JPY |
| Inventories | CurrentQuarterInstant | 148674000 | JPY |
| Income taxes receivable | Prior1YearInstant | 37672000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 14430000 | JPY |
| Other ca | Prior1YearInstant | 438892000 | JPY |
| Other ca | CurrentQuarterInstant | 481737000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11588000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12584000 | JPY |
| Current assets | Prior1YearInstant | 7018304000 | JPY |
| Current assets | CurrentQuarterInstant | 10769723000 | JPY |
| Buildings and structures | Prior1YearInstant | 2877924000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3317005000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1413589000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1480202000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1464335000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1836802000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1827268000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2019594000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -701592000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -755186000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1125675000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1264408000 | JPY |
| Land | Prior1YearInstant | 417963000 | JPY |
| Land | CurrentQuarterInstant | 417963000 | JPY |
| Other ppe | Prior1YearInstant | 13668000 | JPY |
| Other ppe | CurrentQuarterInstant | 13668000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -13668000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -13668000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 3007974000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3519174000 | JPY |
| Other ia | Prior1YearInstant | 177485000 | JPY |
| Other ia | CurrentQuarterInstant | 185953000 | JPY |
| Intangible assets | Prior1YearInstant | 177485000 | JPY |
| Intangible assets | CurrentQuarterInstant | 185953000 | JPY |
| Investment securities | Prior1YearInstant | 124027000 | JPY |
| Investment securities | CurrentQuarterInstant | 112334000 | JPY |
| Deferred tax assets | Prior1YearInstant | 703278000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 687095000 | 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 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 |