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 |
|---|---|---|---|
| Stock issuance cost noe | Prior1YTDDuration | 30100000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 43192000 | JPY |
| Other noe | Prior1YTDDuration | 2028000 | JPY |
| Other noe | CurrentYTDDuration | 5776000 | JPY |
| Non operating expenses | Prior1YTDDuration | 34229000 | JPY |
| Non operating expenses | CurrentYTDDuration | 50864000 | JPY |
| Ordinary income | Prior1YTDDuration | 338737000 | JPY |
| Ordinary income | CurrentYTDDuration | 2088645000 | JPY |
| Reversal of provision for loss on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for loss on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 7850000 | JPY |
| Compensation income ei | Prior1YTDDuration | 25668000 | JPY |
| Compensation income ei | CurrentYTDDuration | 41839000 | JPY |
| Other ei | Prior1YTDDuration | 3769000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 29437000 | JPY |
| Extraordinary income | CurrentYTDDuration | 49690000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 9529000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 12863000 | JPY |
| Relocation expenses el | Prior1YTDDuration | 727000 | JPY |
| Relocation expenses el | CurrentYTDDuration | 4646000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 1107000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 10257000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18616000 | JPY |
| Income before income taxes | Prior1YTDDuration | 357917000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2119719000 | JPY |
| Income taxes | Prior1YTDDuration | 356753000 | JPY |
| Income taxes | CurrentYTDDuration | 794727000 | JPY |
| Profit loss | Prior1YTDDuration | 1163000 | JPY |
| Profit loss | CurrentYTDDuration | 1324991000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -39298000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 40462000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1324991000 | JPY |
| Profit loss | Prior1YTDDuration | 1163000 | JPY |
| Profit loss | CurrentYTDDuration | 1324991000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3811000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -8112000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -118000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1155000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 24914000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 37183000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 28608000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 27915000 | JPY |
| Comprehensive income | Prior1YTDDuration | 29771000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1352907000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 29771000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1352907000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | 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 |