Quarterly report · Q1
4735.TEDINET S100PBWW
Period2022-06-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥23.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥240m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥401m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥322m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥328m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥374m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥171m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥171m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥186m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.99 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.93 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.86 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2021-08-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥332m |
| jpcrp040300-q1r_E05053-000Cram School Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥3.0bn |
| jpcrp040300-q1r_E05053-000Cram School Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥3.0bn |
| jpcrp040300-q1r_E05053-000Cram School Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥781m |
| jpcrp040300-q1r_E05053-000Language Education Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥822m |
| jpcrp040300-q1r_E05053-000Language Education Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥820m |
| jpcrp040300-q1r_E05053-000Language Education Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥2m |
| jpcrp040300-q1r_E05053-000Language Education Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥71m |
| jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥2.6bn |
| jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥2.6bn |
| jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥572m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-08-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-08-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | −¥273m |
| jpcrp040300-q1r_E05053-000Cram School Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥3.1bn |
| jpcrp040300-q1r_E05053-000Cram School Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥3.1bn |
| jpcrp040300-q1r_E05053-000Cram School Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥896m |
| jpcrp040300-q1r_E05053-000Language Education Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥594m |
| jpcrp040300-q1r_E05053-000Language Education Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥591m |
| jpcrp040300-q1r_E05053-000Language Education Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥3m |
| jpcrp040300-q1r_E05053-000Language Education Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | −¥168m |
| jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥2.5bn |
| jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥2.5bn |
| jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | −¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-08-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-08-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-08-31 | ¥674m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浦 上 卓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6198776000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6402511000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23653621000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 383400000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 321717000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 365798000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 185776000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 171178000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -7267000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 192818000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 166362000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 28387000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3852522000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3795748000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3688090000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21687084000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21179012000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20727773000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -0.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.178 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.179 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.178 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8396000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8396000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8396000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8396000 | |
| 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 | 610200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77840 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7784000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8396000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 77840 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 610200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 610200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0727 |
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 |
| 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 |