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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
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥25.4bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income¥274m2023-06-01 → 2023-08-31Cons.Operating income
Operating income¥308m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income¥286m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥386m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥322m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥250m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥328m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥120m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥316m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥171m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥120m2023-06-01 → 2023-08-31Cons.Profit loss
Net income¥171m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥21.0bnat 2023-08-31Cons.Assets
Total assets¥21.2bnat 2023-05-31Cons.Assets
Total assets¥21.2bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥17.6bnat 2023-08-31Cons.Liabilities
Total liabilities¥17.8bnat 2023-05-31Cons.Liabilities
Net assets / equity¥3.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-05-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥15.442023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.592022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.992022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio16.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.9%at 2022-08-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-06-01 → 2023-08-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2023-08-31−¥8m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-08-31−¥384m
jpcrp040300-q1r_E05053-000Cram School Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥2.8bn
jpcrp040300-q1r_E05053-000Cram School Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥2.8bn
jpcrp040300-q1r_E05053-000Cram School Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥651m
jpcrp040300-q1r_E05053-000Language Education Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥997m
jpcrp040300-q1r_E05053-000Language Education Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥995m
jpcrp040300-q1r_E05053-000Language Education Businessreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥2m
jpcrp040300-q1r_E05053-000Language Education Businessreportable segmentsegment profit2023-06-01 → 2023-08-31−¥11m
jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥2.7bn
jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥2.7bn
jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥6m
jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-08-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-06-01 → 2023-08-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-08-31¥658m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥406m
jpcrp040300-q1r_E05053-000Cram School Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥3.0bn
jpcrp040300-q1r_E05053-000Cram School Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥3.0bn
jpcrp040300-q1r_E05053-000Cram School Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥783m
jpcrp040300-q1r_E05053-000Language Education Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥822m
jpcrp040300-q1r_E05053-000Language Education Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥820m
jpcrp040300-q1r_E05053-000Language Education Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥2m
jpcrp040300-q1r_E05053-000Language Education Businessreportable segmentsegment profit2022-06-01 → 2022-08-31−¥59m
jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥2.6bn
jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥2.6bn
jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segmentsegment profit2022-06-01 → 2022-08-31−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥714m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 381
ItemContextValueUnit
Accounts payable tradePrior1YearInstant150068000JPY
Accounts payable tradeCurrentQuarterInstant233516000JPY
Short term loans payablePrior1YearInstant3300000000JPY
Short term loans payableCurrentQuarterInstant3500000000JPY
Current portion of long term loans payablePrior1YearInstant1467339000JPY
Current portion of long term loans payableCurrentQuarterInstant1424537000JPY
Lease obligations clPrior1YearInstant109493000JPY
Lease obligations clCurrentQuarterInstant109850000JPY
Accounts payable otherPrior1YearInstant877518000JPY
Accounts payable otherCurrentQuarterInstant1044320000JPY
Income taxes payablePrior1YearInstant313896000JPY
Income taxes payableCurrentQuarterInstant93669000JPY
Advances receivedPrior1YearInstant1405071000JPY
Advances receivedCurrentQuarterInstant1406026000JPY
Provision for bonusesPrior1YearInstant201006000JPY
Provision for bonusesCurrentQuarterInstant408500000JPY
Asset retirement obligations clPrior1YearInstant11100000JPY
Asset retirement obligations clCurrentQuarterInstant15768000JPY
Other clPrior1YearInstant1145044000JPY
Other clCurrentQuarterInstant770896000JPY
Current liabilitiesPrior1YearInstant8980538000JPY
Current liabilitiesCurrentQuarterInstant9007086000JPY
Long term loans payablePrior1YearInstant3250375000JPY
Long term loans payableCurrentQuarterInstant2989384000JPY
Lease obligations nclPrior1YearInstant2238159000JPY
Lease obligations nclCurrentQuarterInstant2210689000JPY
Net defined benefit liabilityPrior1YearInstant1919474000JPY
Net defined benefit liabilityCurrentQuarterInstant1944287000JPY
Provision for directors retirement benefitsPrior1YearInstant213991000JPY
Provision for directors retirement benefitsCurrentQuarterInstant217427000JPY
Asset retirement obligations nclPrior1YearInstant337563000JPY
Asset retirement obligations nclCurrentQuarterInstant332247000JPY
Deferred tax liabilitiesPrior1YearInstant740444000JPY
Deferred tax liabilitiesCurrentQuarterInstant754182000JPY
Other nclPrior1YearInstant136996000JPY
Other nclCurrentQuarterInstant139795000JPY
Noncurrent liabilitiesPrior1YearInstant8837005000JPY
Noncurrent liabilitiesCurrentQuarterInstant8588014000JPY
LiabilitiesPrior1YearInstant17817543000JPY
LiabilitiesCurrentQuarterInstant17595101000JPY
Capital stockPrior1YearInstant327893000JPY
Capital stockCurrentQuarterInstant327893000JPY
Capital surplusPrior1YearInstant263954000JPY
Capital surplusCurrentQuarterInstant263954000JPY
Retained earningsPrior1YearInstant3361683000JPY
Retained earningsCurrentQuarterInstant3439277000JPY
Treasury stockPrior1YearInstant-695920000JPY
Treasury stockCurrentQuarterInstant-695920000JPY
Shareholders equityPrior1YearInstant3257610000JPY
Shareholders equityCurrentQuarterInstant3335204000JPY

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 2023-05-31pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass