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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
Shareholders equityPrior1YearInstant3632360000JPY
Shareholders equityCurrentQuarterInstant3744834000JPY
Valuation difference on available for sale securitiesPrior1YearInstant37507000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant36463000JPY
Foreign currency translation adjustmentPrior1YearInstant66000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-4872000JPY
Remeasurements of defined benefit plansPrior1YearInstant18155000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant19323000JPY
Valuation and translation adjustmentsPrior1YearInstant55729000JPY
Valuation and translation adjustmentsCurrentQuarterInstant50913000JPY
Net assetsPrior1YearInstant3688090000JPY
Net assetsCurrentQuarterInstant3795748000JPY
Liabilities and net assetsPrior1YearInstant20727773000JPY
Liabilities and net assetsCurrentQuarterInstant21179012000JPY
Net salesPrior1YTDDuration6198776000JPY
Net salesCurrentYTDDuration6402511000JPY
Cost of salesPrior1YTDDuration4628563000JPY
Cost of salesCurrentYTDDuration4895455000JPY
Gross profitPrior1YTDDuration1570213000JPY
Gross profitCurrentYTDDuration1507056000JPY
Selling general and administrative expensesPrior1YTDDuration1168923000JPY
Selling general and administrative expensesCurrentYTDDuration1267412000JPY
Operating incomePrior1YTDDuration401289000JPY
Operating incomeCurrentYTDDuration239643000JPY
Interest income noiPrior1YTDDuration290000JPY
Interest income noiCurrentYTDDuration122000JPY
Dividends income noiPrior1YTDDuration968000JPY
Dividends income noiCurrentYTDDuration1807000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration12890000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration244000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration250000JPY
Subsidy income noiPrior1YTDDuration20623000JPY
Subsidy income noiCurrentYTDDuration69731000JPY
Equity in earnings of affiliates noiPrior1YTDDuration152000JPY
Equity in earnings of affiliates noiCurrentYTDDuration722000JPY
Subsidy income noi bountyPrior1YTDDuration1244000JPY
Subsidy income noi bountyCurrentYTDDuration20120000JPY
Miscellaneous income noiPrior1YTDDuration8153000JPY
Miscellaneous income noiCurrentYTDDuration15148000JPY
Non operating incomePrior1YTDDuration31678000JPY
Non operating incomeCurrentYTDDuration120793000JPY
Interest expenses noePrior1YTDDuration39494000JPY
Interest expenses noeCurrentYTDDuration36536000JPY
Foreign exchange losses noePrior1YTDDuration9763000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration309000JPY
Miscellaneous loss noeCurrentYTDDuration2182000JPY
Non operating expensesPrior1YTDDuration49566000JPY
Non operating expensesCurrentYTDDuration38719000JPY

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