Quarterly report · Q3
4735.TEDINET S100QL31
Period2022-06-01 → 2023-02-28
Filed2023-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100QM69 (2023-04-17).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥23.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥669m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥757m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥786m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥792m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥532m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥725m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥115m | 2022-06-01 → 2023-02-28 | 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) | ¥325m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥115m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥325m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.73 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.88 | 2022-12-01 → 2023-02-28d | 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) | ¥41.76 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.56 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.2% | at 2023-02-28 | 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 | 19.1% | at 2022-02-28 | 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 → 2023-02-28 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥896m |
| jpcrp040300-q3r_E05053-000Cram School Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥8.6bn |
| jpcrp040300-q3r_E05053-000Cram School Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥8.6bn |
| jpcrp040300-q3r_E05053-000Cram School Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥1.9bn |
| jpcrp040300-q3r_E05053-000Language Education Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥2.7bn |
| jpcrp040300-q3r_E05053-000Language Education Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥2.7bn |
| jpcrp040300-q3r_E05053-000Language Education Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥5m |
| jpcrp040300-q3r_E05053-000Language Education Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥131m |
| jpcrp040300-q3r_E05053-000Nursing Care Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥7.9bn |
| jpcrp040300-q3r_E05053-000Nursing Care Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥7.9bn |
| jpcrp040300-q3r_E05053-000Nursing Care Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-02-28 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-02-28 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | −¥771m |
| jpcrp040300-q3r_E05053-000Cram School Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥8.7bn |
| jpcrp040300-q3r_E05053-000Cram School Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥8.7bn |
| jpcrp040300-q3r_E05053-000Cram School Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥2.1bn |
| jpcrp040300-q3r_E05053-000Language Education Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥1.7bn |
| jpcrp040300-q3r_E05053-000Language Education Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥1.7bn |
| jpcrp040300-q3r_E05053-000Language Education Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥8m |
| jpcrp040300-q3r_E05053-000Language Education Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥540m |
| jpcrp040300-q3r_E05053-000Nursing Care Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥7.7bn |
| jpcrp040300-q3r_E05053-000Nursing Care Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥7.7bn |
| jpcrp040300-q3r_E05053-000Nursing Care Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-02-28 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浦 上 卓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18073088000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19120312000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23653621000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 792186000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 785967000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 365798000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 325101000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 114704000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -7267000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 341178000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 132381000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 28387000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4000881000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3761767000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3688090000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20902947000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20657768000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20727773000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -0.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.191 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.182 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.178 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8396000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8396000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8396000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8396000 | |
| 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 | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |