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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
Treasury stockPrior1YearInstant-695920000JPY
Treasury stockCurrentQuarterInstant-695920000JPY
Shareholders equityPrior1YearInstant3632360000JPY
Shareholders equityCurrentQuarterInstant3688361000JPY
Valuation difference on available for sale securitiesPrior1YearInstant37507000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant45019000JPY
Foreign currency translation adjustmentPrior1YearInstant66000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6729000JPY
Remeasurements of defined benefit plansPrior1YearInstant18155000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant21657000JPY
Valuation and translation adjustmentsPrior1YearInstant55729000JPY
Valuation and translation adjustmentsCurrentQuarterInstant73406000JPY
Net assetsPrior1YearInstant3688090000JPY
Net assetsCurrentQuarterInstant3761767000JPY
Liabilities and net assetsPrior1YearInstant20727773000JPY
Liabilities and net assetsCurrentQuarterInstant20657768000JPY
Net salesPrior1YTDDuration18073088000JPY
Net salesCurrentYTDDuration19120312000JPY
Cost of salesPrior1YTDDuration13773600000JPY
Cost of salesCurrentYTDDuration14711075000JPY
Gross profitPrior1YTDDuration4299487000JPY
Gross profitCurrentYTDDuration4409236000JPY
Selling general and administrative expensesPrior1YTDDuration3542247000JPY
Selling general and administrative expensesCurrentYTDDuration3739951000JPY
Operating incomePrior1YTDDuration757240000JPY
Operating incomeCurrentYTDDuration669284000JPY
Interest income noiPrior1YTDDuration357000JPY
Interest income noiCurrentYTDDuration313000JPY
Dividends income noiPrior1YTDDuration2603000JPY
Dividends income noiCurrentYTDDuration3916000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1187000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration446000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration96000JPY
Subsidy income noiPrior1YTDDuration84141000JPY
Subsidy income noiCurrentYTDDuration171834000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration174000JPY
Subsidy income noi bountyPrior1YTDDuration37296000JPY
Subsidy income noi bountyCurrentYTDDuration18149000JPY
Miscellaneous income noiPrior1YTDDuration29447000JPY
Miscellaneous income noiCurrentYTDDuration37273000JPY
Non operating incomePrior1YTDDuration154292000JPY
Non operating incomeCurrentYTDDuration232946000JPY
Interest expenses noePrior1YTDDuration114559000JPY
Interest expenses noeCurrentYTDDuration111699000JPY
Foreign exchange losses noePrior1YTDDuration3249000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration755000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY

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