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Quarterly report · Q3

4735.TEDINET S100QM69
Period2022-06-01 → 2023-02-28
Filed2023-04-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100QL31.

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
Noncurrent assetsPrior1YearInstant15944100000JPY
Noncurrent assetsCurrentQuarterInstant15461454000JPY
AssetsPrior1YearInstant20727773000JPY
AssetsCurrentQuarterInstant20657768000JPY
Accounts payable tradePrior1YearInstant90090000JPY
Accounts payable tradeCurrentQuarterInstant194247000JPY
Short term loans payablePrior1YearInstant2600000000JPY
Short term loans payableCurrentQuarterInstant2934000000JPY
Current portion of long term loans payablePrior1YearInstant1500409000JPY
Current portion of long term loans payableCurrentQuarterInstant1498721000JPY
Lease obligations clPrior1YearInstant96775000JPY
Lease obligations clCurrentQuarterInstant104115000JPY
Accounts payable otherPrior1YearInstant788741000JPY
Accounts payable otherCurrentQuarterInstant920880000JPY
Income taxes payablePrior1YearInstant259206000JPY
Income taxes payableCurrentQuarterInstant229100000JPY
Advances receivedPrior1YearInstant1335139000JPY
Advances receivedCurrentQuarterInstant925698000JPY
Provision for bonusesPrior1YearInstant136333000JPY
Provision for bonusesCurrentQuarterInstant329233000JPY
Asset retirement obligations clPrior1YearInstant9104000JPY
Asset retirement obligations clCurrentQuarterInstant11572000JPY
Other clPrior1YearInstant1123118000JPY
Other clCurrentQuarterInstant697863000JPY
Current liabilitiesPrior1YearInstant7938918000JPY
Current liabilitiesCurrentQuarterInstant7845433000JPY
Long term loans payablePrior1YearInstant3626068000JPY
Long term loans payableCurrentQuarterInstant3417788000JPY
Lease obligations nclPrior1YearInstant2100079000JPY
Lease obligations nclCurrentQuarterInstant2251106000JPY
Net defined benefit liabilityPrior1YearInstant1894135000JPY
Net defined benefit liabilityCurrentQuarterInstant1968368000JPY
Provision for directors retirement benefitsPrior1YearInstant226965000JPY
Provision for directors retirement benefitsCurrentQuarterInstant210074000JPY
Asset retirement obligations nclPrior1YearInstant336299000JPY
Asset retirement obligations nclCurrentQuarterInstant326047000JPY
Deferred tax liabilitiesPrior1YearInstant786756000JPY
Deferred tax liabilitiesCurrentQuarterInstant745693000JPY
Other nclPrior1YearInstant130459000JPY
Other nclCurrentQuarterInstant131490000JPY
Noncurrent liabilitiesPrior1YearInstant9100764000JPY
Noncurrent liabilitiesCurrentQuarterInstant9050568000JPY
LiabilitiesPrior1YearInstant17039682000JPY
LiabilitiesCurrentQuarterInstant16896001000JPY
Capital stockPrior1YearInstant327893000JPY
Capital stockCurrentQuarterInstant327893000JPY
Capital surplusPrior1YearInstant263954000JPY
Capital surplusCurrentQuarterInstant263954000JPY
Retained earningsPrior1YearInstant3736434000JPY
Retained earningsCurrentQuarterInstant3792434000JPY

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