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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2811000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3610 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 387000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0498 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 342000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0439 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 327000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0420 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0321 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 208000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 206000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 133000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant | 5064000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6504 | |
| 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 | 77835 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7783500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8396000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 77835 | |
| 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 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 610200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 610200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0727 | |
| Cash and deposits | Prior1YearInstant | 3219092000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3472564000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 805397000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 774859000 | JPY |
| Merchandise | Prior1YearInstant | 63776000 | JPY |
| Merchandise | CurrentQuarterInstant | 57605000 | JPY |
| Supplies | Prior1YearInstant | 18711000 | JPY |
| Supplies | CurrentQuarterInstant | 15665000 | JPY |
| Other ca | Prior1YearInstant | 711006000 | JPY |
| Other ca | CurrentQuarterInstant | 775147000 | JPY |
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 |