Quarterly report · Q1
4735.TEDINET S100S030
Period2023-06-01 → 2023-08-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥274m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥308m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥286m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥322m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥250m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥328m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥316m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥171m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥171m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.44 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.59 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.99 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2022-08-31 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥384m |
| jpcrp040300-q1r_E05053-000Cram School Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥2.8bn |
| jpcrp040300-q1r_E05053-000Cram School Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥2.8bn |
| jpcrp040300-q1r_E05053-000Cram School Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥651m |
| jpcrp040300-q1r_E05053-000Language Education Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥997m |
| jpcrp040300-q1r_E05053-000Language Education Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥995m |
| jpcrp040300-q1r_E05053-000Language Education Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q1r_E05053-000Language Education Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥11m |
| jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥2.7bn |
| jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥2.7bn |
| jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥6m |
| jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥658m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥406m |
| jpcrp040300-q1r_E05053-000Cram School Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥3.0bn |
| jpcrp040300-q1r_E05053-000Cram School Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥3.0bn |
| jpcrp040300-q1r_E05053-000Cram School Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥783m |
| jpcrp040300-q1r_E05053-000Language Education Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥822m |
| jpcrp040300-q1r_E05053-000Language Education Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥820m |
| jpcrp040300-q1r_E05053-000Language Education Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥2m |
| jpcrp040300-q1r_E05053-000Language Education Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥59m |
| jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥2.6bn |
| jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥2.6bn |
| jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥714m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 610200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 610200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0727 | |
| Cash and deposits | Prior1YearInstant | 4372715000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3934283000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 809457000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1145521000 | JPY |
| Merchandise | Prior1YearInstant | 63963000 | JPY |
| Merchandise | CurrentQuarterInstant | 117331000 | JPY |
| Supplies | Prior1YearInstant | 17045000 | JPY |
| Supplies | CurrentQuarterInstant | 12508000 | JPY |
| Other ca | Prior1YearInstant | 770673000 | JPY |
| Other ca | CurrentQuarterInstant | 850423000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21539000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22894000 | JPY |
| Current assets | Prior1YearInstant | 6012315000 | JPY |
| Current assets | CurrentQuarterInstant | 6037174000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6195893000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6115109000 | JPY |
| Land | Prior1YearInstant | 2753453000 | JPY |
| Land | CurrentQuarterInstant | 2753453000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2008262000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1975484000 | JPY |
| Other net ppe | Prior1YearInstant | 235220000 | JPY |
| Other net ppe | CurrentQuarterInstant | 226671000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11192829000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11070718000 | JPY |
| Goodwill | Prior1YearInstant | 635441000 | JPY |
| Goodwill | CurrentQuarterInstant | 602219000 | JPY |
| Other ia | Prior1YearInstant | 458595000 | JPY |
| Other ia | CurrentQuarterInstant | 465562000 | JPY |
| Intangible assets | Prior1YearInstant | 1094037000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1067781000 | JPY |
| Investment securities | Prior1YearInstant | 118783000 | JPY |
| Investment securities | CurrentQuarterInstant | 135783000 | JPY |
| Deferred tax assets | Prior1YearInstant | 989685000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 939198000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1598826000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1600986000 | JPY |
| Other ioa | Prior1YearInstant | 231432000 | JPY |
| Other ioa | CurrentQuarterInstant | 227442000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46635000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -49559000 | JPY |
| Investments and other assets | Prior1YearInstant | 2892091000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2853849000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15178957000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14992349000 | JPY |
| Assets | Prior1YearInstant | 21191272000 | JPY |
| Assets | CurrentQuarterInstant | 21029524000 | 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 identity | pass |
| 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 |