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 |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第43期第３四半期(自 2022年12月１日 至 2023年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 京進 | |
| Company name in english cover page | FilingDateInstant | KYOSHIN CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 立木 康之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市下京区烏丸通五条下る大坂町382－１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)075(365)1500(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役兼管理本部長 松本 敏照 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市下京区烏丸通五条下る大坂町382－１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)075(365)1500(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役兼管理本部長 松本 敏照 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05053 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47350 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社京進 | |
| Filer name in english | FilingDateInstant | KYOSHIN CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Current period end date | FilingDateInstant | 2023-02-28 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-06-01 | |
| Comparative period end date | FilingDateInstant | 2022-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2022-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus |
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 |