Quarterly report · Q3
4714.TEDINET S100U1Y2
Period2023-03-01 → 2023-11-30
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SL0N. Amended by S100U20A (2024-07-12).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2023-11-30 | 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) | ¥1.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.74 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.49 | 2023-09-01 → 2023-11-30d | 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) | ¥6.69 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.73 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.62 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.68 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.8% | at 2023-11-30 | 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 | 49.3% | at 2022-11-30 | 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 | 2023-03-01 → 2023-11-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥298m |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥20m |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥692m |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥12.0bn |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥12.0bn |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥11,000 |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥220m |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥9m |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥9m |
| jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥249m |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥434,000 |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥206m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥23.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥23.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥29m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥210m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥210m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥171m |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.7bn |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.7bn |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥855,000 |
| jpcrp040300-q3r_E05024-000Early Childhood Education Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥860m |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥11.8bn |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥11.8bn |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥37,000 |
| jpcrp040300-q3r_E05024-000Juku Buisinessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥467m |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥24m |
| jpcrp040300-q3r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥7m |
| jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05024-000Private Tutor Dispatch Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥125m |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.0bn |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥97m |
| jpcrp040300-q3r_E05024-000Tutoring Business In Schoolreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥8m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥23.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥23.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥122m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| 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 | 23245890000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23771103000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31488432000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1675137000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1707745000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2462179000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1032564000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1195492000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1487222000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1069483000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1257911000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1399919000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8894894000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8017453000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9225309000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17855985000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18065378000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18125670000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.68 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 9.62 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.493 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.438 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.504 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.49 | |
| 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 | 1846100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 154113400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1541134 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 250329 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 156209829 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1541134 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1846100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |