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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 305576000 | JPY |
| Other ioa | CurrentQuarterInstant | 307315000 | JPY |
| 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 | 4976118000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5014634000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9141697000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9307920000 | JPY |
| Assets | Prior1YearInstant | 18096672000 | JPY |
| Assets | CurrentQuarterInstant | 19801679000 | JPY |
| Accounts payable other | Prior1YearInstant | 1196199000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1336765000 | JPY |
| Income taxes payable | Prior1YearInstant | 707892000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 105027000 | JPY |
| Contract liabilities | Prior1YearInstant | 2410503000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2644216000 | JPY |
| Provision for bonuses | Prior1YearInstant | 354064000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 480926000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 36830000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 41931000 | JPY |
| Other cl | Prior1YearInstant | 1025788000 | JPY |
| Other cl | CurrentQuarterInstant | 1132650000 | JPY |
| Current liabilities | Prior1YearInstant | 5731279000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5741516000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2600717000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2671212000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1276985000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1283707000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2933000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1818000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3880637000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3956738000 | JPY |
| Liabilities | Prior1YearInstant | 9611916000 | JPY |
| Liabilities | CurrentQuarterInstant | 9698255000 | JPY |
| Capital stock | Prior1YearInstant | 2890415000 | JPY |
| Capital stock | CurrentQuarterInstant | 4590415000 | JPY |
| Capital surplus | Prior1YearInstant | 2622691000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4331411000 | JPY |
| Retained earnings | Prior1YearInstant | 3331151000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1579395000 | JPY |
| Treasury stock | Prior1YearInstant | -381348000 | JPY |
| Treasury stock | CurrentQuarterInstant | -355742000 | JPY |
| Shareholders equity | Prior1YearInstant | 8462910000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10145480000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 27934000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -7562000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -115436000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -109613000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -87502000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -117176000 | 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 |