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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
Miscellaneous loss noePrior1YTDDuration781000JPY
Miscellaneous loss noeCurrentYTDDuration4563000JPY
Non operating expensesPrior1YTDDuration119345000JPY
Non operating expensesCurrentYTDDuration116263000JPY
Ordinary incomePrior1YTDDuration792186000JPY
Ordinary incomeCurrentYTDDuration785967000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1300000JPY
Compensation for transfer eiPrior1YTDDuration9876000JPY
Compensation for transfer eiCurrentYTDDuration7089000JPY
Extraordinary incomePrior1YTDDuration9876000JPY
Extraordinary incomeCurrentYTDDuration8389000JPY
Impairment loss elPrior1YTDDuration74758000JPY
Impairment loss elCurrentYTDDuration255228000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration152000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1423000JPY
Loss on valuation of investment securities elPrior1YTDDuration1776000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration－JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration5294000JPY
Extraordinary lossPrior1YTDDuration76686000JPY
Extraordinary lossCurrentYTDDuration261945000JPY
Income before income taxesPrior1YTDDuration725376000JPY
Income before income taxesCurrentYTDDuration532410000JPY
Income taxes currentPrior1YTDDuration440481000JPY
Income taxes currentCurrentYTDDuration413454000JPY
Income taxes deferredPrior1YTDDuration-40206000JPY
Income taxes deferredCurrentYTDDuration4251000JPY
Income taxesPrior1YTDDuration400275000JPY
Income taxesCurrentYTDDuration417706000JPY
Profit lossPrior1YTDDuration325101000JPY
Profit lossCurrentYTDDuration114704000JPY
Profit loss attributable to owners of parentPrior1YTDDuration325101000JPY
Profit loss attributable to owners of parentCurrentYTDDuration114704000JPY
Profit lossPrior1YTDDuration325101000JPY
Profit lossCurrentYTDDuration114704000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4507000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7512000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2857000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6646000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7828000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3501000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration883000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration16000JPY
Other comprehensive incomePrior1YTDDuration16077000JPY
Other comprehensive incomeCurrentYTDDuration17676000JPY
Comprehensive incomePrior1YTDDuration341178000JPY
Comprehensive incomeCurrentYTDDuration132381000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration341178000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration132381000JPY

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