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Quarterly report · Q1

4714.TEDINET S100U1XY
Period2023-03-01 → 2023-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100RD3Q.

Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥6.7bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥31.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥6.4bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income−¥364m2023-03-01 → 2023-05-31Cons.Operating income
Operating income−¥344m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income−¥357m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥2.5bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥325m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥361m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥326m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥273m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥260m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥273m2023-03-01 → 2023-05-31Cons.Profit loss
Net income−¥260m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥15.6bnat 2023-05-31Cons.Assets
Total assets¥18.1bnat 2023-02-28Cons.Assets
Total assets¥16.2bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2023-05-31Cons.Liabilities
Total liabilities¥8.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥6.5bnat 2023-05-31Cons.Net assets
Net assets / equity¥9.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥7.5bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥-1.772023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.642022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.682022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.622022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio41.0%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-05-31Cons.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 · 67
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥6m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥35m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥67m
jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥1.3bn
jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.3bn
jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1m
jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥33m
jpcrp040300-q1r_E05024-000Juku Buisinessreportable segmentrevenue2023-03-01 → 2023-05-31¥3.3bn
jpcrp040300-q1r_E05024-000Juku Buisinessreportable segmentrevenue external2023-03-01 → 2023-05-31¥3.3bn
jpcrp040300-q1r_E05024-000Juku Buisinessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥9,000
jpcrp040300-q1r_E05024-000Juku Buisinessreportable segmentsegment profit2023-03-01 → 2023-05-31−¥453m
jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥382m
jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥379m
jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥3m
jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segmentsegment profit2023-03-01 → 2023-05-31−¥5m
jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥1.0bn
jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.0bn
jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segmentsegment profit2023-03-01 → 2023-05-31−¥9m
jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segmentrevenue2023-03-01 → 2023-05-31¥632m
jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segmentrevenue external2023-03-01 → 2023-05-31¥632m
jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segmentsegment profit2023-03-01 → 2023-05-31−¥4m
—segment totalrevenue2023-03-01 → 2023-05-31¥6.7bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥6.7bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥4m
—segment totalsegment profit2023-03-01 → 2023-05-31−¥437m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31−¥431m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥6m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥68m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥68m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥44m
jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥1.3bn
jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.3bn
jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥245,000
jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥112m
jpcrp040300-q1r_E05024-000Juku Buisinessreportable segmentrevenue2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E05024-000Juku Buisinessreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E05024-000Juku Buisinessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥18,000
jpcrp040300-q1r_E05024-000Juku Buisinessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥396m
jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥281m
jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥272m
jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥8m
jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥888,000
jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥76m
jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segmentrevenue2022-03-01 → 2022-05-31¥581m
jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segmentrevenue external2022-03-01 → 2022-05-31¥548m
jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥32m
jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segmentsegment profit2022-03-01 → 2022-05-31−¥34m
—segment totalrevenue2022-03-01 → 2022-05-31¥6.5bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥6.4bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥41m
—segment totalsegment profit2022-03-01 → 2022-05-31−¥394m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31−¥388m

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

All source rows · 397
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1845900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1845900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0118
Cash and depositsPrior1YearInstant7308410000JPY
Cash and depositsCurrentQuarterInstant2646659000JPY
Operating accounts receivable caPrior1YearInstant1670857000JPY
Operating accounts receivable caCurrentQuarterInstant3252932000JPY
InventoriesPrior1YearInstant153019000JPY
InventoriesCurrentQuarterInstant158988000JPY
Other caPrior1YearInstant535365000JPY
Other caCurrentQuarterInstant598614000JPY
Allowance for doubtful accounts caPrior1YearInstant-7490000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8333000JPY
Current assetsPrior1YearInstant9660161000JPY
Current assetsCurrentQuarterInstant6648861000JPY
Buildings and structuresPrior1YearInstant3630319000JPY
Buildings and structuresCurrentQuarterInstant3873596000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1676411000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1726401000JPY
Buildings and structures netPrior1YearInstant1953907000JPY
Buildings and structures netCurrentQuarterInstant2147194000JPY
Tools furniture and fixturesPrior1YearInstant2164373000JPY
Tools furniture and fixturesCurrentQuarterInstant2251982000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-869191000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-899716000JPY
Tools furniture and fixtures netPrior1YearInstant1295181000JPY
Tools furniture and fixtures netCurrentQuarterInstant1352265000JPY
LandPrior1YearInstant417963000JPY
LandCurrentQuarterInstant417963000JPY
Other ppePrior1YearInstant23541000JPY
Other ppeCurrentQuarterInstant23541000JPY
Accumulated depreciation other ppePrior1YearInstant-3656000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-4639000JPY
Other net ppePrior1YearInstant19885000JPY
Other net ppeCurrentQuarterInstant18902000JPY
Property plant and equipmentPrior1YearInstant3686937000JPY
Property plant and equipmentCurrentQuarterInstant3936325000JPY
Other iaPrior1YearInstant244900000JPY
Other iaCurrentQuarterInstant254114000JPY
Intangible assetsPrior1YearInstant244900000JPY
Intangible assetsCurrentQuarterInstant254114000JPY
Investment securitiesPrior1YearInstant113169000JPY
Investment securitiesCurrentQuarterInstant177067000JPY
Deferred tax assetsPrior1YearInstant1242668000JPY
Deferred tax assetsCurrentQuarterInstant1367475000JPY
Lease and guarantee depositsPrior1YearInstant2881535000JPY
Lease and guarantee depositsCurrentQuarterInstant2917720000JPY
Other ioaPrior1YearInstant302369000JPY
Other ioaCurrentQuarterInstant311168000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass