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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
Net salesPrior1YTDDuration11902056000JPY
Net salesCurrentYTDDuration12507530000JPY
Cost of salesPrior1YTDDuration9167981000JPY
Cost of salesCurrentYTDDuration9740890000JPY
Gross profitPrior1YTDDuration2734074000JPY
Gross profitCurrentYTDDuration2766640000JPY
Selling general and administrative expensesPrior1YTDDuration2323328000JPY
Selling general and administrative expensesCurrentYTDDuration2508871000JPY
Operating incomePrior1YTDDuration410746000JPY
Operating incomeCurrentYTDDuration257769000JPY
Interest income noiPrior1YTDDuration311000JPY
Interest income noiCurrentYTDDuration175000JPY
Dividends income noiPrior1YTDDuration1679000JPY
Dividends income noiCurrentYTDDuration2518000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration14224000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration418000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration53000JPY
Subsidy income noiPrior1YTDDuration46227000JPY
Subsidy income noiCurrentYTDDuration123885000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration390000JPY
Subsidy income noi bountyPrior1YTDDuration27870000JPY
Subsidy income noi bountyCurrentYTDDuration20214000JPY
Miscellaneous income noiPrior1YTDDuration20012000JPY
Miscellaneous income noiCurrentYTDDuration23745000JPY
Non operating incomePrior1YTDDuration96518000JPY
Non operating incomeCurrentYTDDuration185206000JPY
Interest expenses noePrior1YTDDuration77022000JPY
Interest expenses noeCurrentYTDDuration72563000JPY
Foreign exchange losses noePrior1YTDDuration13150000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration890000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration522000JPY
Miscellaneous loss noeCurrentYTDDuration3235000JPY
Non operating expensesPrior1YTDDuration91586000JPY
Non operating expensesCurrentYTDDuration75799000JPY
Ordinary incomePrior1YTDDuration415678000JPY
Ordinary incomeCurrentYTDDuration367176000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration700000JPY
Compensation for transfer eiPrior1YTDDuration4049000JPY
Compensation for transfer eiCurrentYTDDuration7089000JPY
Extraordinary incomePrior1YTDDuration4049000JPY
Extraordinary incomeCurrentYTDDuration7789000JPY
Impairment loss elPrior1YTDDuration23344000JPY
Impairment loss elCurrentYTDDuration254793000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration630000JPY

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