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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
Valuation and translation adjustmentsPrior1YearInstant-151544000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-133613000JPY
Subscription rights to sharesPrior1YearInstant96375000JPY
Subscription rights to sharesCurrentQuarterInstant96375000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant9225309000JPY
Net assetsCurrentQuarterInstant6500006000JPY
Liabilities and net assetsPrior1YearInstant18125670000JPY
Liabilities and net assetsCurrentQuarterInstant15606660000JPY
Net salesPrior1YTDDuration6443041000JPY
Net salesCurrentYTDDuration6692249000JPY
Cost of salesPrior1YTDDuration5206527000JPY
Cost of salesCurrentYTDDuration5483865000JPY
Gross profitPrior1YTDDuration1236513000JPY
Gross profitCurrentYTDDuration1208384000JPY
Selling general and administrative expensesPrior1YTDDuration1580536000JPY
Selling general and administrative expensesCurrentYTDDuration1572432000JPY
Operating incomePrior1YTDDuration-344022000JPY
Operating incomeCurrentYTDDuration-364048000JPY
Dividends income noiPrior1YTDDuration2088000JPY
Dividends income noiCurrentYTDDuration2296000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration2141000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration2545000JPY
Subsidy income noi bountyPrior1YTDDuration10239000JPY
Subsidy income noi bountyCurrentYTDDuration461000JPY
Miscellaneous income noiPrior1YTDDuration1421000JPY
Miscellaneous income noiCurrentYTDDuration1475000JPY
Other noiPrior1YTDDuration3510000JPY
Other noiCurrentYTDDuration649000JPY
Non operating incomePrior1YTDDuration19401000JPY
Non operating incomeCurrentYTDDuration7428000JPY
Interest expenses noePrior1YTDDuration9000JPY
Interest expenses noeCurrentYTDDuration551000JPY
Foreign exchange losses noePrior1YTDDuration144000JPY
Foreign exchange losses noeCurrentYTDDuration13000JPY
Other noePrior1YTDDuration11000JPY
Other noeCurrentYTDDuration286000JPY
Non operating expensesPrior1YTDDuration165000JPY
Non operating expensesCurrentYTDDuration852000JPY
Ordinary incomePrior1YTDDuration-324787000JPY
Ordinary incomeCurrentYTDDuration-357472000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration571000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration571000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2735000JPY
Relocation expenses elPrior1YTDDuration2128000JPY
Relocation expenses elCurrentYTDDuration296000JPY

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