Quarterly report · Q1
4714.TEDINET S100U1XN
Period2022-03-01 → 2022-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100OP48.
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥344m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥200m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥325m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥158m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥326m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥159m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥260m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥162m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥260m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥162m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.68 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.99 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.1 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.97 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2021-05-31 | 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 | 2022-03-01 → 2022-05-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥44m |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥245,000 |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥112m |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥18,000 |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥396m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥281m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥272m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥8m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥888,000 |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥76m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥581m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥548m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥32m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥34m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥6.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥41m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | −¥394m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | −¥388m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | ¥79m |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥320,000 |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥234m |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥3.0bn |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥3.0bn |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥148,000 |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥376m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥226m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥218m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥8m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥16m |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥52m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥495m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥437m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥58m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥76m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥6.2bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥6.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥67m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | −¥286m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | −¥279m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)誠栄有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木下 幹雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 晃一 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6111769000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6443041000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30008875000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -158114000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -324787000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3060619000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -161937000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -259549000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2393788000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -149200000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -248736000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2411427000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4938428000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7546561000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10392679000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12408153000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16155047000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18924592000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 15.97 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.392 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.545 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 156209829 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 156209829 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 156209829 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 156209829 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1897100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 154078200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1540782 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 234529 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 156209829 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1540782 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1897100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1897100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0121 |
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 |
| 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 |