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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
Advances receivedPrior1YearInstant1335139000JPY
Advances receivedCurrentQuarterInstant1298538000JPY
Provision for bonusesPrior1YearInstant136333000JPY
Provision for bonusesCurrentQuarterInstant130626000JPY
Asset retirement obligations clPrior1YearInstant9104000JPY
Asset retirement obligations clCurrentQuarterInstant11572000JPY
Other clPrior1YearInstant1123118000JPY
Other clCurrentQuarterInstant1161008000JPY
Current liabilitiesPrior1YearInstant7938918000JPY
Current liabilitiesCurrentQuarterInstant8247223000JPY
Long term loans payablePrior1YearInstant3626068000JPY
Long term loans payableCurrentQuarterInstant3323439000JPY
Lease obligations nclPrior1YearInstant2100079000JPY
Lease obligations nclCurrentQuarterInstant2066618000JPY
Net defined benefit liabilityPrior1YearInstant1894135000JPY
Net defined benefit liabilityCurrentQuarterInstant1917654000JPY
Provision for directors retirement benefitsPrior1YearInstant226965000JPY
Provision for directors retirement benefitsCurrentQuarterInstant206215000JPY
Asset retirement obligations nclPrior1YearInstant336299000JPY
Asset retirement obligations nclCurrentQuarterInstant329638000JPY
Deferred tax liabilitiesPrior1YearInstant786756000JPY
Deferred tax liabilitiesCurrentQuarterInstant743975000JPY
Other nclPrior1YearInstant130459000JPY
Other nclCurrentQuarterInstant133991000JPY
Noncurrent liabilitiesPrior1YearInstant9100764000JPY
Noncurrent liabilitiesCurrentQuarterInstant8721532000JPY
LiabilitiesPrior1YearInstant17039682000JPY
LiabilitiesCurrentQuarterInstant16968755000JPY
Capital stockPrior1YearInstant327893000JPY
Capital stockCurrentQuarterInstant327893000JPY
Capital surplusPrior1YearInstant263954000JPY
Capital surplusCurrentQuarterInstant263954000JPY
Retained earningsPrior1YearInstant3736434000JPY
Retained earningsCurrentQuarterInstant3567577000JPY
Treasury stockPrior1YearInstant-695920000JPY
Treasury stockCurrentQuarterInstant-695920000JPY
Shareholders equityPrior1YearInstant3632360000JPY
Shareholders equityCurrentQuarterInstant3463504000JPY
Valuation difference on available for sale securitiesPrior1YearInstant37507000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant38600000JPY
Foreign currency translation adjustmentPrior1YearInstant66000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2274000JPY
Remeasurements of defined benefit plansPrior1YearInstant18155000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant20490000JPY
Valuation and translation adjustmentsPrior1YearInstant55729000JPY
Valuation and translation adjustmentsCurrentQuarterInstant61364000JPY
Net assetsPrior1YearInstant3688090000JPY
Net assetsCurrentQuarterInstant3524869000JPY
Liabilities and net assetsPrior1YearInstant20727773000JPY
Liabilities and net assetsCurrentQuarterInstant20493624000JPY

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