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Quarterly report · Q3

4714.TEDINET S100U1XS
Period2022-03-01 → 2022-11-30
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100PXHD.

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥23.2bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥30.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥22.1bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥1.6bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥2.1bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥1.7bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥3.1bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥1.7bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥2.1bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥1.0bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥1.3bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥17.9bnat 2022-11-30Cons.Assets
Total assets¥18.9bnat 2022-02-28Cons.Assets
Total assets¥18.2bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2022-11-30Cons.Liabilities
Total liabilities¥8.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥8.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥10.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥9.3bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥6.692022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.532022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.992021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.942021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.982021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.682022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.972021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.932021-03-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-11-30Cons.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 segmentsrevenue2022-03-01 → 2022-11-30¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30¥17m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥210m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥210m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30¥171m
jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥4.7bn
jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥4.7bn
jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥855,000
jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥860m
jpcrp040300-q3r_E05024-000Juku Buisinessreportable segmentrevenue2022-03-01 → 2022-11-30¥11.8bn
jpcrp040300-q3r_E05024-000Juku Buisinessreportable segmentrevenue external2022-03-01 → 2022-11-30¥11.8bn
jpcrp040300-q3r_E05024-000Juku Buisinessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥37,000
jpcrp040300-q3r_E05024-000Juku Buisinessreportable segmentsegment profit2022-03-01 → 2022-11-30¥467m
jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥1.2bn
jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.2bn
jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥24m
jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥7m
jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥3.7bn
jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥3.7bn
jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥125m
jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segmentrevenue2022-03-01 → 2022-11-30¥2.0bn
jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.9bn
jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥97m
jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segmentsegment profit2022-03-01 → 2022-11-30−¥8m
—segment totalrevenue2022-03-01 → 2022-11-30¥23.4bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥23.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥122m
—segment totalsegment profit2022-03-01 → 2022-11-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥23.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥210m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-11-30¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30¥21m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥307m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥307m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30¥189m
jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥4.9bn
jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥4.9bn
jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥840,000
jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥1.2bn
jpcrp040300-q3r_E05024-000Juku Buisinessreportable segmentrevenue2021-03-01 → 2021-11-30¥11.3bn
jpcrp040300-q3r_E05024-000Juku Buisinessreportable segmentrevenue external2021-03-01 → 2021-11-30¥11.3bn
jpcrp040300-q3r_E05024-000Juku Buisinessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥251,000
jpcrp040300-q3r_E05024-000Juku Buisinessreportable segmentsegment profit2021-03-01 → 2021-11-30¥516m
jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥705m
jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥680m
jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥24m
jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segmentsegment profit2021-03-01 → 2021-11-30−¥48m
jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥3.7bn
jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥3.7bn
jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥191m
jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segmentrevenue2021-03-01 → 2021-11-30¥1.7bn
jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segmentrevenue external2021-03-01 → 2021-11-30¥1.5bn
jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥197m
jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segmentsegment profit2021-03-01 → 2021-11-30−¥21m
—segment totalrevenue2021-03-01 → 2021-11-30¥22.3bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥22.1bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥223m
—segment totalsegment profit2021-03-01 → 2021-11-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥307m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 427
ItemContextValueUnit
Other ioaPrior1YearInstant290018000JPY
Other ioaCurrentQuarterInstant300172000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6072000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6072000JPY
Investments and other assetsPrior1YearInstant4242420000JPY
Investments and other assetsCurrentQuarterInstant4224488000JPY
Noncurrent assetsPrior1YearInstant7927564000JPY
Noncurrent assetsCurrentQuarterInstant8211674000JPY
AssetsPrior1YearInstant18924592000JPY
AssetsCurrentQuarterInstant17855985000JPY
Accounts payable otherPrior1YearInstant1176548000JPY
Accounts payable otherCurrentQuarterInstant1255745000JPY
Income taxes payablePrior1YearInstant737696000JPY
Income taxes payableCurrentQuarterInstant86283000JPY
Advances receivedPrior1YearInstant1961988000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant3129117000JPY
Provision for sales returnsPrior1YearInstant2405000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant289817000JPY
Provision for bonusesCurrentQuarterInstant84339000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant1593000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant1407000JPY
Asset retirement obligations clPrior1YearInstant9341000JPY
Asset retirement obligations clCurrentQuarterInstant14677000JPY
Other clPrior1YearInstant1266910000JPY
Other clCurrentQuarterInstant1107771000JPY
Current liabilitiesPrior1YearInstant5446301000JPY
Current liabilitiesCurrentQuarterInstant5679342000JPY
Lease obligations nclPrior1YearInstant1678000JPY
Lease obligations nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant1912901000JPY
Net defined benefit liabilityCurrentQuarterInstant2076497000JPY
Asset retirement obligations nclPrior1YearInstant1162432000JPY
Asset retirement obligations nclCurrentQuarterInstant1195379000JPY
Deferred tax liabilitiesPrior1YearInstant8599000JPY
Deferred tax liabilitiesCurrentQuarterInstant9871000JPY
Noncurrent liabilitiesPrior1YearInstant3085611000JPY
Noncurrent liabilitiesCurrentQuarterInstant3281748000JPY
LiabilitiesPrior1YearInstant8531913000JPY
LiabilitiesCurrentQuarterInstant8961090000JPY
Capital stockPrior1YearInstant2890415000JPY
Capital stockCurrentQuarterInstant2890415000JPY
Capital surplusPrior1YearInstant2616453000JPY
Capital surplusCurrentQuarterInstant2622691000JPY
Retained earningsPrior1YearInstant5258701000JPY
Retained earningsCurrentQuarterInstant3693939000JPY
Treasury stockPrior1YearInstant-391760000JPY
Treasury stockCurrentQuarterInstant-381205000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass