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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
MetricValuePeriodScopeSource row
Revenue¥6.4bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥23.7bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥240m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥401m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥322m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥366m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥383m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥328m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥374m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥171m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥186m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥171m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥186m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥21.2bnat 2022-08-31Cons.Assets
Total assets¥20.7bnat 2022-05-31Cons.Assets
Total assets¥21.7bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2022-08-31Cons.Liabilities
Total liabilities¥17.0bnat 2022-05-31Cons.Liabilities
Net assets / equity¥3.8bnat 2022-08-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥3.9bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥21.992022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.932021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.862021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2021-08-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥332m
jpcrp040300-q1r_E05053-000Cram School Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥3.0bn
jpcrp040300-q1r_E05053-000Cram School Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥3.0bn
jpcrp040300-q1r_E05053-000Cram School Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥781m
jpcrp040300-q1r_E05053-000Language Education Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥822m
jpcrp040300-q1r_E05053-000Language Education Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥820m
jpcrp040300-q1r_E05053-000Language Education Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥2m
jpcrp040300-q1r_E05053-000Language Education Businessreportable segmentsegment profit2022-06-01 → 2022-08-31−¥71m
jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥2.6bn
jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥2.6bn
jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segmentsegment profit2022-06-01 → 2022-08-31−¥139m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥572m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥273m
jpcrp040300-q1r_E05053-000Cram School Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥3.1bn
jpcrp040300-q1r_E05053-000Cram School Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥3.1bn
jpcrp040300-q1r_E05053-000Cram School Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥896m
jpcrp040300-q1r_E05053-000Language Education Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥594m
jpcrp040300-q1r_E05053-000Language Education Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥591m
jpcrp040300-q1r_E05053-000Language Education Businessreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥3m
jpcrp040300-q1r_E05053-000Language Education Businessreportable segmentsegment profit2021-06-01 → 2021-08-31−¥168m
jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥2.5bn
jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥2.5bn
jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segmentsegment profit2021-06-01 → 2021-08-31−¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-08-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥674m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 382
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant610200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant610200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0727
Cash and depositsPrior1YearInstant3219092000JPY
Cash and depositsCurrentQuarterInstant3349672000JPY
Accounts receivable tradePrior1YearInstant805397000JPY
Accounts receivable tradeCurrentQuarterInstant1176037000JPY
MerchandisePrior1YearInstant63776000JPY
MerchandiseCurrentQuarterInstant121841000JPY
SuppliesPrior1YearInstant18711000JPY
SuppliesCurrentQuarterInstant16692000JPY
Other caPrior1YearInstant711006000JPY
Other caCurrentQuarterInstant843780000JPY
Allowance for doubtful accounts caPrior1YearInstant-34310000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-33243000JPY
Current assetsPrior1YearInstant4783673000JPY
Current assetsCurrentQuarterInstant5474780000JPY
Buildings and structures netPrior1YearInstant6555056000JPY
Buildings and structures netCurrentQuarterInstant6433160000JPY
LandPrior1YearInstant2753453000JPY
LandCurrentQuarterInstant2753453000JPY
Lease assets net ppePrior1YearInstant1900143000JPY
Lease assets net ppeCurrentQuarterInstant1890429000JPY
Construction in progressPrior1YearInstant3944000JPY
Construction in progressCurrentQuarterInstant14724000JPY
Other net ppePrior1YearInstant290718000JPY
Other net ppeCurrentQuarterInstant272489000JPY
Property plant and equipmentPrior1YearInstant11503316000JPY
Property plant and equipmentCurrentQuarterInstant11364257000JPY
GoodwillPrior1YearInstant1203079000JPY
GoodwillCurrentQuarterInstant1136753000JPY
Other iaPrior1YearInstant407088000JPY
Other iaCurrentQuarterInstant416399000JPY
Intangible assetsPrior1YearInstant1610168000JPY
Intangible assetsCurrentQuarterInstant1553152000JPY
Investment securitiesPrior1YearInstant113353000JPY
Investment securitiesCurrentQuarterInstant111339000JPY
Deferred tax assetsPrior1YearInstant948533000JPY
Deferred tax assetsCurrentQuarterInstant896076000JPY
Lease and guarantee depositsPrior1YearInstant1585309000JPY
Lease and guarantee depositsCurrentQuarterInstant1601320000JPY
Other ioaPrior1YearInstant185054000JPY
Other ioaCurrentQuarterInstant179739000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1635000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1653000JPY
Investments and other assetsPrior1YearInstant2830615000JPY
Investments and other assetsCurrentQuarterInstant2786822000JPY
Noncurrent assetsPrior1YearInstant15944100000JPY
Noncurrent assetsCurrentQuarterInstant15704232000JPY

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 2022-05-31pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass