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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -105029000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -59058000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -17755000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -20388000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 14668000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 11240000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 9720000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -8696000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -1426000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -22776000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -5370000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1941000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6571000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -217336000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -300253000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -124100000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -830124000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -831998000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -47896000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -49716000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -57231000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -59890000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -959352000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -241605000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -873000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8734000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 140000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 232372000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2935043000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2880011000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2935183000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3112384000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 252240000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 233878000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 772587000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 852101000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 146458000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 132651000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 35434000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 46356000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 6737000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 7720000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 11679000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 15675000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1393000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2145000 | 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 |