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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
MetricValuePeriodScopeSource row
Revenue¥19.1bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥23.7bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥18.1bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥669m2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥757m2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥786m2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥366m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥792m2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥532m2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥725m2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥115m2022-06-01 → 2023-02-28Cons.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)¥325m2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥115m2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥325m2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥20.7bnat 2023-02-28Cons.Assets
Total assets¥20.7bnat 2022-05-31Cons.Assets
Total assets¥20.9bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥16.9bnat 2023-02-28Cons.Liabilities
Total liabilities¥17.0bnat 2022-05-31Cons.Liabilities
Net assets / equity¥3.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥4.0bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥14.732022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.882022-12-01 → 2023-02-28dCons.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)¥41.762021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.562021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.1%at 2022-02-28Cons.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 → 2023-02-28−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥5m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥896m
jpcrp040300-q3r_E05053-000Cram School Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥8.6bn
jpcrp040300-q3r_E05053-000Cram School Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥8.6bn
jpcrp040300-q3r_E05053-000Cram School Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥1.9bn
jpcrp040300-q3r_E05053-000Language Education Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥2.7bn
jpcrp040300-q3r_E05053-000Language Education Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥2.7bn
jpcrp040300-q3r_E05053-000Language Education Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥5m
jpcrp040300-q3r_E05053-000Language Education Businessreportable segmentsegment profit2022-06-01 → 2023-02-28−¥131m
jpcrp040300-q3r_E05053-000Nursing Care Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥7.9bn
jpcrp040300-q3r_E05053-000Nursing Care Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥7.9bn
jpcrp040300-q3r_E05053-000Nursing Care Businessreportable segmentsegment profit2022-06-01 → 2023-02-28−¥164m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2023-02-28¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥1.6bn
Reconciling Itemsreconcilingrevenue2021-06-01 → 2022-02-28−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2022-02-28−¥8m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-02-28−¥771m
jpcrp040300-q3r_E05053-000Cram School Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥8.7bn
jpcrp040300-q3r_E05053-000Cram School Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥8.7bn
jpcrp040300-q3r_E05053-000Cram School Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥2.1bn
jpcrp040300-q3r_E05053-000Language Education Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥1.7bn
jpcrp040300-q3r_E05053-000Language Education Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥1.7bn
jpcrp040300-q3r_E05053-000Language Education Businessreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥8m
jpcrp040300-q3r_E05053-000Language Education Businessreportable segmentsegment profit2021-06-01 → 2022-02-28−¥540m
jpcrp040300-q3r_E05053-000Nursing Care Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥7.7bn
jpcrp040300-q3r_E05053-000Nursing Care Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥7.7bn
jpcrp040300-q3r_E05053-000Nursing Care Businessreportable segmentsegment profit2021-06-01 → 2022-02-28−¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2022-02-28¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 393
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member610200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0727
Number of shares held in own name treasury shares etcCurrentQuarterInstant610200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant610200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0727
Cash and depositsPrior1YearInstant3219092000JPY
Cash and depositsCurrentQuarterInstant3521747000JPY
Accounts receivable tradePrior1YearInstant805397000JPY
Accounts receivable tradeCurrentQuarterInstant829238000JPY
MerchandisePrior1YearInstant63776000JPY
MerchandiseCurrentQuarterInstant103297000JPY
SuppliesPrior1YearInstant18711000JPY
SuppliesCurrentQuarterInstant19602000JPY
Other caPrior1YearInstant711006000JPY
Other caCurrentQuarterInstant756360000JPY
Allowance for doubtful accounts caPrior1YearInstant-34310000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-33932000JPY
Current assetsPrior1YearInstant4783673000JPY
Current assetsCurrentQuarterInstant5196314000JPY
Buildings and structures netPrior1YearInstant6555056000JPY
Buildings and structures netCurrentQuarterInstant6175932000JPY
LandPrior1YearInstant2753453000JPY
LandCurrentQuarterInstant2753453000JPY
Lease assets net ppePrior1YearInstant1900143000JPY
Lease assets net ppeCurrentQuarterInstant2024738000JPY
Construction in progressPrior1YearInstant3944000JPY
Construction in progressCurrentQuarterInstant148638000JPY
Other net ppePrior1YearInstant290718000JPY
Other net ppeCurrentQuarterInstant237279000JPY
Property plant and equipmentPrior1YearInstant11503316000JPY
Property plant and equipmentCurrentQuarterInstant11340041000JPY
GoodwillPrior1YearInstant1203079000JPY
GoodwillCurrentQuarterInstant861197000JPY
Other iaPrior1YearInstant407088000JPY
Other iaCurrentQuarterInstant439552000JPY
Intangible assetsPrior1YearInstant1610168000JPY
Intangible assetsCurrentQuarterInstant1300750000JPY
Investment securitiesPrior1YearInstant113353000JPY
Investment securitiesCurrentQuarterInstant122666000JPY
Deferred tax assetsPrior1YearInstant948533000JPY
Deferred tax assetsCurrentQuarterInstant899842000JPY
Lease and guarantee depositsPrior1YearInstant1585309000JPY
Lease and guarantee depositsCurrentQuarterInstant1605606000JPY
Other ioaPrior1YearInstant185054000JPY
Other ioaCurrentQuarterInstant194283000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1635000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1737000JPY
Investments and other assetsPrior1YearInstant2830615000JPY
Investments and other assetsCurrentQuarterInstant2820661000JPY

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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass