Quarterly report · Q2
4735.TEDINET S100PYX1
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥23.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥258m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥411m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥367m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥118m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥395m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥110m | 2022-06-01 → 2022-11-30 | 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) | ¥134m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥110m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥134m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥765m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥300m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥303m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥217m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥242m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥959m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.15 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.13 | 2022-09-01 → 2022-11-30d | 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) | ¥17.2 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.66 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.2% | at 2022-11-30 | 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 | 17.9% | at 2021-11-30 | 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 → 2022-11-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥610m |
| jpcrp040300-q2r_E05053-000Cram School Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥5.6bn |
| jpcrp040300-q2r_E05053-000Cram School Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥5.6bn |
| jpcrp040300-q2r_E05053-000Cram School Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q2r_E05053-000Language Education Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E05053-000Language Education Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E05053-000Language Education Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥3m |
| jpcrp040300-q2r_E05053-000Language Education Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥136m |
| jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥5.2bn |
| jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥5.2bn |
| jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥867m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-11-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-11-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥508m |
| jpcrp040300-q2r_E05053-000Cram School Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥5.6bn |
| jpcrp040300-q2r_E05053-000Cram School Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥5.6bn |
| jpcrp040300-q2r_E05053-000Cram School Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥1.3bn |
| jpcrp040300-q2r_E05053-000Language Education Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E05053-000Language Education Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E05053-000Language Education Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥6m |
| jpcrp040300-q2r_E05053-000Language Education Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | −¥359m |
| jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥5.1bn |
| jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥5.1bn |
| jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | −¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-11-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥919m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| 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 | 11902056000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12507530000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23653621000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 415678000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 367176000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 365798000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 133918000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -110152000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -7267000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 144300000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -104517000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 28387000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3804003000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3524869000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3688090000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21237477000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20493624000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20727773000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.15 | |
| 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 | 0.179 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.172 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.178 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1177702000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 765496000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1659038000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -217336000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -300253000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -303222000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -959352000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -241605000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1418843000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2935183000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3112384000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2880011000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -6.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -36.13 | |
| 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 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |