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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
Allowance for doubtful accounts caPrior1YearInstant-34310000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-32047000JPY
Current assetsPrior1YearInstant4783673000JPY
Current assetsCurrentQuarterInstant5063794000JPY
Buildings and structures netPrior1YearInstant6555056000JPY
Buildings and structures netCurrentQuarterInstant6301704000JPY
LandPrior1YearInstant2753453000JPY
LandCurrentQuarterInstant2753453000JPY
Lease assets net ppePrior1YearInstant1900143000JPY
Lease assets net ppeCurrentQuarterInstant1847885000JPY
Construction in progressPrior1YearInstant3944000JPY
Construction in progressCurrentQuarterInstant81681000JPY
Other net ppePrior1YearInstant290718000JPY
Other net ppeCurrentQuarterInstant262666000JPY
Property plant and equipmentPrior1YearInstant11503316000JPY
Property plant and equipmentCurrentQuarterInstant11247391000JPY
GoodwillPrior1YearInstant1203079000JPY
GoodwillCurrentQuarterInstant917048000JPY
Other iaPrior1YearInstant407088000JPY
Other iaCurrentQuarterInstant417126000JPY
Intangible assetsPrior1YearInstant1610168000JPY
Intangible assetsCurrentQuarterInstant1334175000JPY
Investment securitiesPrior1YearInstant113353000JPY
Investment securitiesCurrentQuarterInstant113970000JPY
Deferred tax assetsPrior1YearInstant948533000JPY
Deferred tax assetsCurrentQuarterInstant945805000JPY
Lease and guarantee depositsPrior1YearInstant1585309000JPY
Lease and guarantee depositsCurrentQuarterInstant1601059000JPY
Other ioaPrior1YearInstant185054000JPY
Other ioaCurrentQuarterInstant189127000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1635000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1700000JPY
Investments and other assetsPrior1YearInstant2830615000JPY
Investments and other assetsCurrentQuarterInstant2848262000JPY
Noncurrent assetsPrior1YearInstant15944100000JPY
Noncurrent assetsCurrentQuarterInstant15429829000JPY
AssetsPrior1YearInstant20727773000JPY
AssetsCurrentQuarterInstant20493624000JPY
Accounts payable tradePrior1YearInstant90090000JPY
Accounts payable tradeCurrentQuarterInstant111367000JPY
Short term loans payablePrior1YearInstant2600000000JPY
Short term loans payableCurrentQuarterInstant2800000000JPY
Current portion of long term loans payablePrior1YearInstant1500409000JPY
Current portion of long term loans payableCurrentQuarterInstant1471040000JPY
Lease obligations clPrior1YearInstant96775000JPY
Lease obligations clCurrentQuarterInstant103131000JPY
Accounts payable otherPrior1YearInstant788741000JPY
Accounts payable otherCurrentQuarterInstant842066000JPY
Income taxes payablePrior1YearInstant259206000JPY
Income taxes payableCurrentQuarterInstant317871000JPY

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