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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥364m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥344m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥357m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥325m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥361m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥326m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥273m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥260m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥273m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥260m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.77 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.64 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.68 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.62 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-05-31 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥67m |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥33m |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥9,000 |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥453m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥382m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥379m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥5m |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥9m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥632m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥632m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥4m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥6.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥4m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | −¥437m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | −¥431m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6072000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6072000 | JPY |
| Investments and other assets | Prior1YearInstant | 4533671000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4767359000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8465508000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8957799000 | JPY |
| Assets | Prior1YearInstant | 18125670000 | JPY |
| Assets | CurrentQuarterInstant | 15606660000 | JPY |
| Accounts payable other | Prior1YearInstant | 1171630000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1246467000 | JPY |
| Income taxes payable | Prior1YearInstant | 364127000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 81559000 | JPY |
| Contract liabilities | Prior1YearInstant | 2414309000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2480638000 | JPY |
| Provision for bonuses | Prior1YearInstant | 337356000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 526459000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 1296000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 1200000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 7437000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 19867000 | JPY |
| Other cl | Prior1YearInstant | 1070438000 | JPY |
| Other cl | CurrentQuarterInstant | 1155878000 | JPY |
| Current liabilities | Prior1YearInstant | 5366595000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5512069000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2320183000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2381334000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1210185000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1213165000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3396000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 83000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3533766000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3594584000 | JPY |
| Liabilities | Prior1YearInstant | 8900361000 | JPY |
| Liabilities | CurrentQuarterInstant | 9106654000 | JPY |
| Capital stock | Prior1YearInstant | 2890415000 | JPY |
| Capital stock | CurrentQuarterInstant | 2890415000 | JPY |
| Capital surplus | Prior1YearInstant | 2622691000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2622691000 | JPY |
| Retained earnings | Prior1YearInstant | 4148597000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1405419000 | JPY |
| Treasury stock | Prior1YearInstant | -381226000 | JPY |
| Treasury stock | CurrentQuarterInstant | -381283000 | JPY |
| Shareholders equity | Prior1YearInstant | 9280478000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6537243000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5767000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12010000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -716000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -624000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -156595000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -144999000 | 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 |
| 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 |