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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
MetricValuePeriodScopeSource row
Revenue¥12.5bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥23.7bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥11.9bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥258m2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥411m2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥367m2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥366m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥416m2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥118m2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥395m2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥110m2022-06-01 → 2022-11-30Cons.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)¥134m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥110m2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥134m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥20.5bnat 2022-11-30Cons.Assets
Total assets¥20.7bnat 2022-05-31Cons.Assets
Total assets¥21.2bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥17.0bnat 2022-11-30Cons.Liabilities
Total liabilities¥17.0bnat 2022-05-31Cons.Liabilities
Net assets / equity¥3.5bnat 2022-11-30Cons.Net assets
Net assets / equity¥3.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥3.8bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow¥765m2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥300m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥303m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥217m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥242m2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥959m2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-14.152022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.132022-09-01 → 2022-11-30dCons.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)¥17.22021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.662021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.2%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.9%at 2021-11-30Cons.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 → 2022-11-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥610m
jpcrp040300-q2r_E05053-000Cram School Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥5.6bn
jpcrp040300-q2r_E05053-000Cram School Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥5.6bn
jpcrp040300-q2r_E05053-000Cram School Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥1.2bn
jpcrp040300-q2r_E05053-000Language Education Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥1.7bn
jpcrp040300-q2r_E05053-000Language Education Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥1.7bn
jpcrp040300-q2r_E05053-000Language Education Businessreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥3m
jpcrp040300-q2r_E05053-000Language Education Businessreportable segmentsegment profit2022-06-01 → 2022-11-30−¥136m
jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥5.2bn
jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥5.2bn
jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segmentsegment profit2022-06-01 → 2022-11-30−¥147m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-11-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥867m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30−¥6m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥508m
jpcrp040300-q2r_E05053-000Cram School Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥5.6bn
jpcrp040300-q2r_E05053-000Cram School Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥5.6bn
jpcrp040300-q2r_E05053-000Cram School Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥1.3bn
jpcrp040300-q2r_E05053-000Language Education Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥1.1bn
jpcrp040300-q2r_E05053-000Language Education Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥1.1bn
jpcrp040300-q2r_E05053-000Language Education Businessreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥6m
jpcrp040300-q2r_E05053-000Language Education Businessreportable segmentsegment profit2021-06-01 → 2021-11-30−¥359m
jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥5.1bn
jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥5.1bn
jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segmentsegment profit2021-06-01 → 2021-11-30−¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-11-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-11-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30¥919m

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

All source rows · 564
ItemContextValueUnit
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ＴＣＫホールディングス
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)京都市伏見区深草大亀谷岩山町163
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)京進社員持株会
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)京都市下京区烏丸通五条下る大坂町382－１
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－１
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)京進取引先持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)京都市下京区烏丸通五条下る大坂町382－１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)立木　康之
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)京都市左京区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社京都銀行(常任代理人　株式会社日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)京都市下京区烏丸通松原上る薬師前町700(東京都中央区晴海１丁目８－12）
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社滋賀銀行(常任代理人　株式会社日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)滋賀県大津市浜町１－38(東京都中央区晴海１丁目８－12)
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)石田　里実
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)奈良県奈良市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)立木　七奈
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)京都市伏見区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)京都中央信用金庫
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)京都市下京区四条通室町東入函谷鉾町91
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社　京進
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)京都市下京区烏丸通五条下る大坂町382－１
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Notes when there is significant seasonal fluctuation in sales or operating expenses (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus

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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass