Quarterly report · Q1
4714.TEDINET S100U221
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥190m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥364m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥198m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥357m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥253m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥361m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥208m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥273m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥208m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥273m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.34 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.76 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.77 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.74 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-05-31 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-05-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥114m |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥10m |
| jpcrp040300-q1r_E05024-000Early Childhood Education Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥53m |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥3.4bn |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥3.4bn |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥32m |
| jpcrp040300-q1r_E05024-000Juku Buisinessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥386m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥402m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥399m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q1r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥5m |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.0bn |
| jpcrp040300-q1r_E05024-000Private Tutor Dispatch Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥51m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥767m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥767m |
| jpcrp040300-q1r_E05024-000Tutoring Business In Schoolreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥71m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥6.9bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥44m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | −¥307m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | −¥304m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1722500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1722500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0100 | |
| Cash and deposits | Prior1YearInstant | 5460988000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8732230000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 2784920000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 897561000 | JPY |
| Inventories | Prior1YearInstant | 171828000 | JPY |
| Inventories | CurrentQuarterInstant | 227713000 | JPY |
| Other ca | Prior1YearInstant | 542739000 | JPY |
| Other ca | CurrentQuarterInstant | 642006000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5502000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5751000 | JPY |
| Current assets | Prior1YearInstant | 8954974000 | JPY |
| Current assets | CurrentQuarterInstant | 10493759000 | JPY |
| Buildings and structures | Prior1YearInstant | 3950105000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4113867000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1876983000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1933210000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2073122000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2180657000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2321998000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2355597000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -977509000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1003937000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1344489000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1351659000 | JPY |
| Land | Prior1YearInstant | 417963000 | JPY |
| Land | CurrentQuarterInstant | 417963000 | JPY |
| Construction in progress | Prior1YearInstant | 3495000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3495000 | JPY |
| Other ppe | Prior1YearInstant | 23541000 | JPY |
| Other ppe | CurrentQuarterInstant | 23541000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -7587000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -8570000 | JPY |
| Other net ppe | Prior1YearInstant | 15953000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14970000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3855023000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3968746000 | JPY |
| Other ia | Prior1YearInstant | 310555000 | JPY |
| Other ia | CurrentQuarterInstant | 324539000 | JPY |
| Intangible assets | Prior1YearInstant | 310555000 | JPY |
| Intangible assets | CurrentQuarterInstant | 324539000 | JPY |
| Investment securities | Prior1YearInstant | 200019000 | JPY |
| Investment securities | CurrentQuarterInstant | 44000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1502592000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1620751000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2974002000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3048640000 | 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 rounding |
| 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 |